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
576
$13K ﹤0.01%
50
-10
577
$13K ﹤0.01%
213
-43
578
$13K ﹤0.01%
97
579
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240
-100
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106
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581
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582
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300
583
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713
+9
584
$12K ﹤0.01%
304
585
$12K ﹤0.01%
115
+3
586
$12K ﹤0.01%
106
587
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100
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588
$12K ﹤0.01%
+95
589
$12K ﹤0.01%
150
590
$12K ﹤0.01%
63
591
$12K ﹤0.01%
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592
$12K ﹤0.01%
520
593
$12K ﹤0.01%
204
-938
594
$12K ﹤0.01%
818
595
$11K ﹤0.01%
240
596
$11K ﹤0.01%
72
-3
597
$11K ﹤0.01%
55
598
$11K ﹤0.01%
207
+3
599
$11K ﹤0.01%
460
-20
600
$11K ﹤0.01%
414
+65
22 23
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