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
476
$27K ﹤0.01%
2,058
477
$27K ﹤0.01%
430
-166
478
$27K ﹤0.01%
630
479
$27K ﹤0.01%
858
+2
480
$26K ﹤0.01%
150
481
$26K ﹤0.01%
785
482
$26K ﹤0.01%
450
+1
483
$26K ﹤0.01%
53
484
$26K ﹤0.01%
1,574
+1
485
$26K ﹤0.01%
75
486
$25K ﹤0.01%
668
487
$25K ﹤0.01%
800
488
$25K ﹤0.01%
3,500
489
$25K ﹤0.01%
328
-250
490
$25K ﹤0.01%
295
491
$24K ﹤0.01%
464
+146
492
$24K ﹤0.01%
50
493
$23K ﹤0.01%
145
494
$23K ﹤0.01%
102
+1
495
$23K ﹤0.01%
352
496
$23K ﹤0.01%
85
497
$23K ﹤0.01%
2,800
-1,201
498
$23K ﹤0.01%
213
499
$23K ﹤0.01%
100
-5
500
$23K ﹤0.01%
482
18 19
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