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
551
$15K ﹤0.01%
216
552
$15K ﹤0.01%
657
553
$15K ﹤0.01%
267
554
$15K ﹤0.01%
231
-151
555
$14K ﹤0.01%
1,809
556
$14K ﹤0.01%
132
557
$14K ﹤0.01%
250
558
$14K ﹤0.01%
362
559
$14K ﹤0.01%
350
560
$14K ﹤0.01%
240
561
$14K ﹤0.01%
850
562
$14K ﹤0.01%
377
+4
563
$14K ﹤0.01%
51
564
$14K ﹤0.01%
200
565
$14K ﹤0.01%
41
566
$14K ﹤0.01%
35
+15
567
$14K ﹤0.01%
181
568
$14K ﹤0.01%
285
569
$14K ﹤0.01%
141
-5
570
$14K ﹤0.01%
1,000
571
$13K ﹤0.01%
63
-3
572
$13K ﹤0.01%
423
+8
573
$13K ﹤0.01%
141
+1
574
$13K ﹤0.01%
205
+65
575
$13K ﹤0.01%
40
21 22
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24 25