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
176
$570K 0.06%
15,532
+446
177
$563K 0.06%
6,144
+522
178
$551K 0.06%
22,099
+1,157
179
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1
180
$527K 0.06%
15,241
-7,079
181
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11,181
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182
$520K 0.06%
5,749
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183
$515K 0.06%
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184
$514K 0.06%
892
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185
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2,307
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186
$500K 0.05%
9,693
187
$492K 0.05%
13,349
-1,073
188
$461K 0.05%
9,214
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189
$457K 0.05%
18,086
190
$448K 0.05%
5,866
-2,328
191
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16,210
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192
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13,647
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193
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194
$427K 0.05%
8,884
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195
$412K 0.04%
13,860
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196
$396K 0.04%
41,163
+2,967
197
$394K 0.04%
3,586
198
$380K 0.04%
9,219
-17,160
199
$374K 0.04%
7,062
+327
200
$368K 0.04%
12,610
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