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
951
$1K ﹤0.01%
25
-5
952
$1K ﹤0.01%
11
-1
953
$1K ﹤0.01%
+4
954
$1K ﹤0.01%
8
955
$1K ﹤0.01%
30
956
$1K ﹤0.01%
50
957
$1K ﹤0.01%
10
-17
958
$1K ﹤0.01%
9
959
$1K ﹤0.01%
23
960
$1K ﹤0.01%
15
961
$1K ﹤0.01%
33
962
$1K ﹤0.01%
5
-16
963
$1K ﹤0.01%
200
964
$1K ﹤0.01%
28
965
$1K ﹤0.01%
24
966
$1K ﹤0.01%
+6
967
$1K ﹤0.01%
29
968
$1K ﹤0.01%
29
969
$1K ﹤0.01%
3
970
$1K ﹤0.01%
31
-2
971
$1K ﹤0.01%
26
+1
972
$1K ﹤0.01%
3
973
$1K ﹤0.01%
18
974
$1K ﹤0.01%
21
975
$1K ﹤0.01%
4
37 38
39
40 41