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
1026
– –
-28
1027
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-400
1028
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-75
1029
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-200
1030
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-62
1031
$0 ﹤0.01%
5
1032
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-1
1033
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1034
$0 ﹤0.01%
9
1035
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1036
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1037
$0 ﹤0.01%
+1
1038
$0 ﹤0.01%
6
1039
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-5,000
1040
$0 ﹤0.01%
9
1041
$0 ﹤0.01%
+18
1042
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1043
$0 ﹤0.01%
1
-3
1044
– –
-18
1045
$0 ﹤0.01%
+1
1046
– –
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1047
– –
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1048
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1049
– –
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1050
$0 ﹤0.01%
5
40 41
42
43 44