BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.26M
3
+$3.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M

Top Sells

1
+$7.71M
2
+$3.19M
3
+$3.15M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.19M
5
MDT icon
Medtronic
MDT
+$1.7M

Sector Composition

1 Technology 7.19%
2 Financials 5.32%
3 Healthcare 5.22%
4 Industrials 5.03%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 0.73%
+136,533
27
$6.79M 0.73%
38,303
+1,634
28
$6.62M 0.71%
353,788
-5,252
29
$6.12M 0.65%
245,691
+131,970
30
$6.09M 0.65%
28,467
+1,410
31
$6.02M 0.64%
32,795
+1,190
32
$5.99M 0.64%
36,740
+3,680
33
$5.96M 0.64%
53,756
-15,313
34
$5.77M 0.62%
93,038
+4,748
35
$5.76M 0.62%
28,084
+2,107
36
$5.74M 0.61%
27,025
+1,909
37
$5.46M 0.58%
35,739
+433
38
$5.19M 0.56%
25,669
+1,721
39
$5.11M 0.55%
105,468
-510
40
$4.9M 0.52%
21,530
+1,465
41
$4.52M 0.48%
88,714
+3,419
42
$4.5M 0.48%
54,438
+1,345
43
$4.42M 0.47%
43,437
+4,229
44
$4.31M 0.46%
622,514
45
$4.21M 0.45%
26,829
+2,019
46
$4.2M 0.45%
21,577
+1,925
47
$4.18M 0.45%
22,873
+1,406
48
$4.14M 0.44%
56,399
+4,596
49
$4.08M 0.44%
168,951
+3,117
50
$4.03M 0.43%
63,094
+5,257
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