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
76
$2.63M 0.28%
15,705
-63
77
$2.6M 0.28%
43,661
+3,279
78
$2.57M 0.27%
25,637
+1,937
79
$2.51M 0.27%
30,636
+3,455
80
$2.51M 0.27%
30,551
+2,332
81
$2.43M 0.26%
16,985
+1,922
82
$2.43M 0.26%
95,940
-2,218
83
$2.26M 0.24%
11,020
+1,281
84
$2.26M 0.24%
20,224
+721
85
$2.21M 0.24%
9,689
+8
86
$2.18M 0.23%
39,571
-5,631
87
$2.14M 0.23%
13,142
-2,811
88
$2.14M 0.23%
9,617
+477
89
$2.12M 0.23%
19,210
+2,378
90
$2.1M 0.22%
12,969
+7
91
$2.1M 0.22%
39,130
-280
92
$2.09M 0.22%
16,794
-1,193
93
$1.99M 0.21%
2,606
+275
94
$1.86M 0.2%
21,925
+2,337
95
$1.86M 0.2%
22,302
+1,606
96
$1.83M 0.2%
47,131
-56,412
97
$1.83M 0.2%
64,026
+11,071
98
$1.81M 0.19%
4,704
+167
99
$1.75M 0.19%
13,281
-239
100
$1.74M 0.19%
35,823
2 3
4
5 6