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
526
$18K ﹤0.01%
439
+8
527
$18K ﹤0.01%
500
528
$18K ﹤0.01%
393
+2
529
$18K ﹤0.01%
156
+2
530
$18K ﹤0.01%
2,000
+1,339
531
$18K ﹤0.01%
713
-52
532
$17K ﹤0.01%
39
533
$17K ﹤0.01%
234
+3
534
$17K ﹤0.01%
147
535
$17K ﹤0.01%
1,581
-83
536
$16K ﹤0.01%
+79
537
$16K ﹤0.01%
120
538
$16K ﹤0.01%
102
539
$16K ﹤0.01%
600
+219
540
$16K ﹤0.01%
200
541
$16K ﹤0.01%
850
542
$16K ﹤0.01%
313
-10
543
$16K ﹤0.01%
629
544
$16K ﹤0.01%
551
+6
545
$15K ﹤0.01%
138
-250
546
$15K ﹤0.01%
140
-2
547
$15K ﹤0.01%
186
-5
548
$15K ﹤0.01%
166
-7
549
$15K ﹤0.01%
344
550
$15K ﹤0.01%
1,667
20 21
22
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