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
251
$227K 0.02%
8,130
-200
252
$227K 0.02%
2,500
253
$225K 0.02%
10,812
+1,151
254
$225K 0.02%
5,340
255
$223K 0.02%
3,180
-243
256
$209K 0.02%
6,760
257
$209K 0.02%
5,325
258
$207K 0.02%
941
+507
259
$204K 0.02%
777
+1
260
$204K 0.02%
1,000
261
$201K 0.02%
+8,000
262
$200K 0.02%
3,417
+2,315
263
$197K 0.02%
806
+25
264
$196K 0.02%
1,301
-402
265
$195K 0.02%
3,261
+988
266
$192K 0.02%
2,200
-236
267
$190K 0.02%
1,357
+707
268
$190K 0.02%
1,939
+1
269
$189K 0.02%
11,787
-1,019
270
$184K 0.02%
2,032
271
$183K 0.02%
2,972
272
$182K 0.02%
1,161
+17
273
$179K 0.02%
4,868
-4,019
274
$173K 0.02%
+1,033
275
$172K 0.02%
6,799
9 10
11
12 13