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
201
$361K 0.04%
2,682
-289
202
$359K 0.04%
4,655
203
$359K 0.04%
4,603
+12
204
$348K 0.04%
1,695
-58
205
$347K 0.04%
9,941
+8,002
206
$344K 0.04%
+10,843
207
$330K 0.04%
3,813
208
$322K 0.03%
3,125
209
$319K 0.03%
12,951
210
$315K 0.03%
4,275
-492
211
$313K 0.03%
+2,896
212
$313K 0.03%
3,781
-1,299
213
$312K 0.03%
1,630
-1,294
214
$312K 0.03%
5,422
+3,503
215
$310K 0.03%
2,513
-92
216
$310K 0.03%
2,621
-876
217
$309K 0.03%
1,943
-96
218
$299K 0.03%
7,209
219
$290K 0.03%
9,000
-58
220
$286K 0.03%
1,585
-474
221
$284K 0.03%
10,390
+1,230
222
$279K 0.03%
8,000
+1,750
223
$275K 0.03%
505
224
$271K 0.03%
6,760
225
$266K 0.03%
12,062
7 8
9
10 11