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
126
$1M 0.11%
11,363
-7,183
127
$971K 0.1%
6,980
-120
128
$935K 0.1%
19,765
+851
129
$923K 0.1%
17,388
+829
130
$889K 0.1%
12,321
-169
131
$882K 0.09%
11,430
+183
132
$868K 0.09%
2,090
133
$863K 0.09%
9,431
+665
134
$856K 0.09%
7,226
-9
135
$835K 0.09%
8,427
-1,910
136
$830K 0.09%
3,464
+324
137
$801K 0.09%
9,500
+8,665
138
$786K 0.08%
5,731
+498
139
$786K 0.08%
6,444
+1,178
140
$780K 0.08%
2,998
-16
141
$778K 0.08%
17,907
+583
142
$772K 0.08%
16,647
+1,645
143
$766K 0.08%
21,275
+669
144
$747K 0.08%
3,516
+2,991
145
$742K 0.08%
5,651
+1
146
$740K 0.08%
4,079
+532
147
$740K 0.08%
16,836
-4,175
148
$734K 0.08%
8,498
+196
149
$729K 0.08%
9,778
+324
150
$725K 0.08%
19,209
+1,478
4 5
6
7 8