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
801
$3K ﹤0.01%
21
802
$3K ﹤0.01%
109
803
$3K ﹤0.01%
79
804
$3K ﹤0.01%
233
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805
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82
806
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7
-62
807
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52
-895
808
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43
+1
809
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56
810
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11
811
$3K ﹤0.01%
420
812
$3K ﹤0.01%
65
813
$3K ﹤0.01%
30
814
$3K ﹤0.01%
24
815
$3K ﹤0.01%
76
816
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9
817
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820
– –
0
821
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154
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$3K ﹤0.01%
41
823
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28
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$3K ﹤0.01%
70
825
$3K ﹤0.01%
2
31 32
33
34 35