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
651
$8K ﹤0.01%
50
652
$8K ﹤0.01%
158
+30
653
$8K ﹤0.01%
19
-14
654
$8K ﹤0.01%
65
-2
655
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33
656
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57
657
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215
+75
658
$7K ﹤0.01%
300
659
$7K ﹤0.01%
605
660
$7K ﹤0.01%
129
-3
661
$7K ﹤0.01%
139
-356
662
$7K ﹤0.01%
205
663
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50
+10
664
$7K ﹤0.01%
664
665
$7K ﹤0.01%
125
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666
$7K ﹤0.01%
28
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$7K ﹤0.01%
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$7K ﹤0.01%
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669
$7K ﹤0.01%
552
670
$7K ﹤0.01%
97
671
$7K ﹤0.01%
11
672
$7K ﹤0.01%
64
673
$7K ﹤0.01%
48
+40
674
$7K ﹤0.01%
250
675
$7K ﹤0.01%
93
+3
25 26
27
28 29