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
1101
– –
-2,900
1102
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-10
1103
– –
-11
1104
– –
-375
1105
– –
-440
1106
$0 ﹤0.01%
+14
1107
– –
-56
1108
$0 ﹤0.01%
9
+7
1109
$0 ﹤0.01%
2
1110
$0 ﹤0.01%
7
1111
– –
-500
1112
– –
-154
1113
– –
-990
1114
– –
-275
1115
– –
-40
1116
– –
-14
1117
– –
-234
1118
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-90
1119
– –
-349
1120
– –
-245
1121
– –
-544
1122
– –
-53
1123
– –
-44
1124
– –
-300
1125
$0 ﹤0.01%
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