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
951
$1K ﹤0.01%
28
952
$1K ﹤0.01%
64
+63
953
$1K ﹤0.01%
7
-46
954
$1K ﹤0.01%
11
-1
955
$1K ﹤0.01%
+4
956
$1K ﹤0.01%
47
957
$1K ﹤0.01%
31
-85
958
$1K ﹤0.01%
+21
959
$1K ﹤0.01%
17
960
$1K ﹤0.01%
+35
961
$1K ﹤0.01%
25
-5
962
$1K ﹤0.01%
8
963
$1K ﹤0.01%
30
964
$1K ﹤0.01%
50
965
$1K ﹤0.01%
10
-17
966
$1K ﹤0.01%
9
967
$1K ﹤0.01%
23
968
$1K ﹤0.01%
15
969
$1K ﹤0.01%
33
970
$1K ﹤0.01%
5
-16
971
$1K ﹤0.01%
24
972
$1K ﹤0.01%
+6
973
$1K ﹤0.01%
29
974
$1K ﹤0.01%
29
975
$1K ﹤0.01%
3
37 38
39
40 41