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
276
$171K 0.02%
2,744
+255
277
$165K 0.02%
947
278
$164K 0.02%
456
-300
279
$160K 0.02%
1,871
+1,016
280
$159K 0.02%
2,324
-598
281
$158K 0.02%
934
+316
282
$156K 0.02%
1,754
283
$156K 0.02%
5,890
284
$155K 0.02%
3,164
285
$153K 0.02%
+578
286
$151K 0.02%
1,229
287
$148K 0.02%
3,851
-1,600
288
$147K 0.02%
1,440
-30
289
$147K 0.02%
1,738
290
$146K 0.02%
1,220
291
$145K 0.02%
1,654
+1,011
292
$144K 0.02%
1,113
293
$142K 0.01%
2,246
294
$141K 0.01%
6,417
-1,063
295
$139K 0.01%
1,183
+227
296
$138K 0.01%
1,584
297
$137K 0.01%
350
298
$135K 0.01%
2,988
+266
299
$134K 0.01%
1,287
300
$133K 0.01%
525
-32
10 11
12
13 14