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
801
$3K ﹤0.01%
21
-20
802
$3K ﹤0.01%
21
803
$3K ﹤0.01%
109
804
$3K ﹤0.01%
79
805
$3K ﹤0.01%
233
-2,929
806
$3K ﹤0.01%
82
807
$3K ﹤0.01%
7
-62
808
$3K ﹤0.01%
52
-895
809
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43
+1
810
$3K ﹤0.01%
56
811
$3K ﹤0.01%
28
812
$3K ﹤0.01%
70
813
$3K ﹤0.01%
2
814
$3K ﹤0.01%
11
815
$3K ﹤0.01%
420
816
$3K ﹤0.01%
65
817
$3K ﹤0.01%
30
818
$3K ﹤0.01%
76
819
$3K ﹤0.01%
9
820
$3K ﹤0.01%
+74
821
$3K ﹤0.01%
46
822
$3K ﹤0.01%
43
-1
823
$3K ﹤0.01%
11
824
– –
0
825
$3K ﹤0.01%
154
+2
31 32
33
34 35