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
826
$3K ﹤0.01%
41
827
$3K ﹤0.01%
300
828
$3K ﹤0.01%
56
829
$2K ﹤0.01%
100
830
$2K ﹤0.01%
14
-2
831
$2K ﹤0.01%
5
832
$2K ﹤0.01%
68
833
$2K ﹤0.01%
+51
834
$2K ﹤0.01%
13
835
$2K ﹤0.01%
100
836
$2K ﹤0.01%
42
837
$2K ﹤0.01%
61
838
$2K ﹤0.01%
20
839
$2K ﹤0.01%
13
-110
840
$2K ﹤0.01%
21
-1
841
$2K ﹤0.01%
153
+3
842
$2K ﹤0.01%
+67
843
$2K ﹤0.01%
15
+1
844
$2K ﹤0.01%
43
845
$2K ﹤0.01%
15
-28
846
$2K ﹤0.01%
51
+1
847
$2K ﹤0.01%
31
-169
848
$2K ﹤0.01%
9
849
$2K ﹤0.01%
25
-42
850
$2K ﹤0.01%
+45
32 33
34
35 36