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
676
$7K ﹤0.01%
88
677
$7K ﹤0.01%
83
678
$7K ﹤0.01%
113
679
$7K ﹤0.01%
38
680
$6K ﹤0.01%
352
681
$6K ﹤0.01%
124
682
$6K ﹤0.01%
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683
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36
684
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11
685
$6K ﹤0.01%
31
686
$6K ﹤0.01%
196
687
$6K ﹤0.01%
100
688
$6K ﹤0.01%
16
689
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185
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690
$6K ﹤0.01%
47
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691
$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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698
$6K ﹤0.01%
420
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699
$6K ﹤0.01%
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700
$6K ﹤0.01%
95
26 27
28
29 30