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
151
$724K 0.08%
1,323
-116
152
$720K 0.08%
1,809
+158
153
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2,616
-69
154
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5,083
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155
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156
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2,855
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157
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159
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160
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162
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26,465
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163
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164
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165
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169
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34,813
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170
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13,185
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171
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1,705
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172
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15,237
+1,296
173
$596K 0.06%
6,365
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174
$579K 0.06%
6,831
-127
175
$573K 0.06%
15,471
+471
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