BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
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
+$6.88M
2
+$6.34M
3
+$3.57M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.26M

Top Sells

1
+$7.62M
2
+$3.13M
3
+$3.13M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.23M
5
MDT icon
Medtronic
MDT
+$1.62M

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
726
$5K ﹤0.01%
74
727
$5K ﹤0.01%
56
-2
728
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4
729
$5K ﹤0.01%
247
730
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731
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52
-4
732
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90
-297
733
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142
-1
734
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67
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735
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73
736
$5K ﹤0.01%
+126
737
$5K ﹤0.01%
123
738
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48
739
$5K ﹤0.01%
29
740
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57
741
$5K ﹤0.01%
251
+1
742
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2,000
743
$4K ﹤0.01%
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744
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41
745
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36
+6
746
$4K ﹤0.01%
47
-113
747
$4K ﹤0.01%
68
748
$4K ﹤0.01%
33
749
$4K ﹤0.01%
555
750
$4K ﹤0.01%
46
28 29
30
31 32