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
51
$4.03M 0.43%
75,725
+3,825
52
$3.98M 0.43%
26,064
53
$3.96M 0.42%
35,943
+2,313
54
$3.85M 0.41%
59,807
+3,759
55
$3.81M 0.41%
76,867
+2,539
56
$3.74M 0.4%
37,517
+2,187
57
$3.7M 0.4%
31,254
-5,254
58
$3.66M 0.39%
8,290
+495
59
$3.42M 0.37%
7,548
+93
60
$3.4M 0.36%
54,000
+5,110
61
$3.37M 0.36%
65,099
+4,434
62
$3.36M 0.36%
9,518
+4
63
$3.35M 0.36%
186,603
-5,655
64
$3.34M 0.36%
25,498
+1,570
65
$3.25M 0.35%
136,578
-3,135
66
$3.23M 0.35%
66,061
+4,860
67
$3.14M 0.34%
63,273
-747
68
$3.13M 0.34%
20,650
+1,911
69
$2.95M 0.32%
21,100
+140
70
$2.89M 0.31%
51,802
+1,243
71
$2.77M 0.3%
28,232
+2,912
72
$2.72M 0.29%
19,479
+1,545
73
$2.72M 0.29%
26,887
+1,577
74
$2.7M 0.29%
102,702
-2,280
75
$2.7M 0.29%
39,810
+686
1 2
3
4 5