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
1
$59.2M 6.33%
2,221,868
+49,732
2
$53.6M 5.73%
2,919,682
+341,074
3
$34.1M 3.65%
210,255
-19,408
4
$33.9M 3.62%
617,615
+18,846
5
$29.1M 3.11%
476,631
+9,319
6
$28.7M 3.07%
268,398
+25,435
7
$28.3M 3.02%
406,644
+46,091
8
$27.1M 2.9%
1,084,200
+26,405
9
$25.9M 2.77%
254,134
+4,197
10
$25.1M 2.68%
503,597
+69,440
11
$23.9M 2.55%
1,007,832
+18,432
12
$22.6M 2.41%
129,333
-10
13
$20.7M 2.21%
49,828
+4,897
14
$17.4M 1.86%
688,593
+1,974
15
$15.5M 1.65%
143,307
+12,873
16
$13.2M 1.41%
158,348
-2,328
17
$13.2M 1.41%
25,796
+557
18
$11.7M 1.25%
37,957
-149
19
$11.4M 1.22%
47,903
+6,153
20
$10.5M 1.13%
149,685
-45,372
21
$10.4M 1.11%
268,857
+29,523
22
$9.67M 1.03%
199,571
+22,039
23
$9.51M 1.02%
22,822
+4,037
24
$8.71M 0.93%
58,975
-52,205
25
$7.2M 0.77%
234,810
+1,630