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
1101
– –
-1,414
1102
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-1,219
1103
– –
-8,000
1104
$0 ﹤0.01%
97
1105
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-3,000
1106
$0 ﹤0.01%
16
1107
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2
1108
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-66
1109
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-41
1110
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-1,122
1111
$0 ﹤0.01%
27
-733
1112
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-75
1113
$0 ﹤0.01%
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1114
$0 ﹤0.01%
10
-8
1115
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-100
1116
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$0 ﹤0.01%
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$0 ﹤0.01%
9
-4
1119
$0 ﹤0.01%
+15
1120
– –
-2,900
1121
– –
-10
1122
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1123
– –
-375
1124
– –
-440
1125
$0 ﹤0.01%
+14
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