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
726
$5K ﹤0.01%
56
-2
727
$5K ﹤0.01%
4
728
$5K ﹤0.01%
247
729
$5K ﹤0.01%
200
730
$5K ﹤0.01%
52
-4
731
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90
-297
732
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142
-1
733
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67
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734
$5K ﹤0.01%
+46
735
$5K ﹤0.01%
73
736
$5K ﹤0.01%
+126
737
$5K ﹤0.01%
123
738
$5K ﹤0.01%
29
739
$5K ﹤0.01%
57
740
$5K ﹤0.01%
251
+1
741
$5K ﹤0.01%
2,000
742
$5K ﹤0.01%
48
743
$4K ﹤0.01%
555
744
$4K ﹤0.01%
46
745
$4K ﹤0.01%
+59
746
$4K ﹤0.01%
66
747
$4K ﹤0.01%
15
748
$4K ﹤0.01%
26
749
$4K ﹤0.01%
16
750
$4K ﹤0.01%
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28 29
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