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
626
$9K ﹤0.01%
112
627
$9K ﹤0.01%
34
628
$9K ﹤0.01%
19
629
$9K ﹤0.01%
242
630
$9K ﹤0.01%
70
-5,839
631
$9K ﹤0.01%
525
632
$9K ﹤0.01%
348
633
$9K ﹤0.01%
283
-7,761
634
$9K ﹤0.01%
114
635
$9K ﹤0.01%
39
636
$9K ﹤0.01%
285
637
$8K ﹤0.01%
130
638
$8K ﹤0.01%
+350
639
$8K ﹤0.01%
110
640
$8K ﹤0.01%
183
641
$8K ﹤0.01%
192
-10
642
$8K ﹤0.01%
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643
$8K ﹤0.01%
18
644
$8K ﹤0.01%
51
645
$8K ﹤0.01%
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646
$8K ﹤0.01%
183
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647
$8K ﹤0.01%
48
648
$8K ﹤0.01%
251
649
$8K ﹤0.01%
312
650
$8K ﹤0.01%
140
-3
24 25
26
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