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
501
$23K ﹤0.01%
4,500
502
$22K ﹤0.01%
6,658
+4,905
503
$22K ﹤0.01%
629
+611
504
$22K ﹤0.01%
1,300
505
$22K ﹤0.01%
173
506
$21K ﹤0.01%
1,140
507
$21K ﹤0.01%
294
+99
508
$21K ﹤0.01%
252
509
$21K ﹤0.01%
269
+4
510
$20K ﹤0.01%
670
511
$20K ﹤0.01%
449
-509
512
$20K ﹤0.01%
81
513
$20K ﹤0.01%
125
514
$20K ﹤0.01%
426
515
$20K ﹤0.01%
81
-1
516
$19K ﹤0.01%
161
+2
517
$19K ﹤0.01%
100
518
$19K ﹤0.01%
40
519
$19K ﹤0.01%
1,000
+490
520
$19K ﹤0.01%
218
521
$19K ﹤0.01%
160
522
$18K ﹤0.01%
283
523
$18K ﹤0.01%
185
524
$18K ﹤0.01%
405
525
$18K ﹤0.01%
210
19 20
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22 23