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
776
$4K ﹤0.01%
27
777
$4K ﹤0.01%
40
778
$4K ﹤0.01%
32
779
$4K ﹤0.01%
94
780
$4K ﹤0.01%
67
781
$4K ﹤0.01%
200
782
$4K ﹤0.01%
450
783
$3K ﹤0.01%
15
-22
784
$3K ﹤0.01%
44
-42
785
$3K ﹤0.01%
26
786
$3K ﹤0.01%
94
787
$3K ﹤0.01%
51
788
$3K ﹤0.01%
32
789
$3K ﹤0.01%
+45
790
$3K ﹤0.01%
118
791
$3K ﹤0.01%
40
-80
792
$3K ﹤0.01%
50
793
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85
794
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795
$3K ﹤0.01%
33
796
$3K ﹤0.01%
290
+1
797
$3K ﹤0.01%
8
798
$3K ﹤0.01%
73
799
$3K ﹤0.01%
130
800
$3K ﹤0.01%
21
-20
30 31
32
33 34