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
$958M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$3.01M
3
+$2.55M
4
MDT icon
Medtronic
MDT
+$2.06M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.76M

Top Sells

1
+$5.66M
2
+$4.93M
3
+$4.28M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.51M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.19M

Sector Composition

1 Technology 7.12%
2 Industrials 5.38%
3 Healthcare 5.31%
4 Financials 4.93%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$309K 0.03%
10,535
227
$301K 0.03%
3,168
+2,036
228
$294K 0.03%
9,058
-726
229
$281K 0.03%
12,062
230
$279K 0.03%
7,251
+103
231
$278K 0.03%
8,044
-158
232
$275K 0.03%
10,797
+4,000
233
$273K 0.03%
1,553
+21
234
$273K 0.03%
4,530
+40
235
$269K 0.03%
3,297
236
$269K 0.03%
9,160
+550
237
$267K 0.03%
1,703
-50
238
$266K 0.03%
1,046
239
$261K 0.03%
461
240
$245K 0.03%
1,044
-295
241
$245K 0.03%
2,697
+648
242
$245K 0.03%
9,270
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243
$244K 0.03%
6,000
244
$242K 0.03%
6,963
-1,132
245
$241K 0.03%
2,154
+774
246
$239K 0.03%
1,309
+51
247
$238K 0.02%
964
+344
248
$233K 0.02%
362
+18
249
$233K 0.02%
1,486
+520
250
$233K 0.02%
4,918
+3,099
8 9
10
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