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
101
$1.71M 0.18%
3,743
+3,282
102
$1.66M 0.18%
6,342
+753
103
$1.64M 0.18%
7,351
+346
104
$1.64M 0.17%
23,589
+2,273
105
$1.61M 0.17%
686
+48
106
$1.61M 0.17%
5,371
-616
107
$1.55M 0.17%
11,307
+4,259
108
$1.46M 0.16%
3,237
-708
109
$1.43M 0.15%
48,180
+2,328
110
$1.42M 0.15%
66,975
+7,845
111
$1.38M 0.15%
24,415
-330
112
$1.37M 0.15%
16,716
+1,992
113
$1.35M 0.14%
23,675
+923
114
$1.32M 0.14%
29,016
+7,069
115
$1.27M 0.14%
3,546
-3,762
116
$1.26M 0.14%
9,267
-988
117
$1.25M 0.13%
24,794
118
$1.24M 0.13%
21,974
+2,162
119
$1.24M 0.13%
12,198
+702
120
$1.18M 0.13%
15,169
+543
121
$1.18M 0.13%
10,323
+1,647
122
$1.09M 0.12%
42,942
+4,700
123
$1.08M 0.12%
271,508
+33,343
124
$1.08M 0.12%
528
+16
125
$1.01M 0.11%
4,085
-503
3 4
5
6 7