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
826
$3K ﹤0.01%
300
827
$3K ﹤0.01%
56
828
$3K ﹤0.01%
11
829
$2K ﹤0.01%
13
830
$2K ﹤0.01%
100
831
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42
832
$2K ﹤0.01%
61
833
$2K ﹤0.01%
20
834
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13
-110
835
$2K ﹤0.01%
21
-1
836
$2K ﹤0.01%
153
+3
837
$2K ﹤0.01%
+67
838
$2K ﹤0.01%
15
+1
839
$2K ﹤0.01%
15
-28
840
$2K ﹤0.01%
51
+1
841
$2K ﹤0.01%
100
842
$2K ﹤0.01%
14
-2
843
$2K ﹤0.01%
5
844
$2K ﹤0.01%
68
845
$2K ﹤0.01%
31
-169
846
$2K ﹤0.01%
9
847
$2K ﹤0.01%
25
-42
848
$2K ﹤0.01%
+45
849
$2K ﹤0.01%
5
850
$2K ﹤0.01%
+39
32 33
34
35 36