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
301
$132K 0.01%
+2,529
302
$132K 0.01%
511
-149
303
$132K 0.01%
2,398
304
$131K 0.01%
610
+310
305
$127K 0.01%
1,755
+38
306
$127K 0.01%
2,306
307
$125K 0.01%
740
+1
308
$125K 0.01%
2,690
-150
309
$124K 0.01%
410
310
$124K 0.01%
742
+80
311
$121K 0.01%
5,732
312
$120K 0.01%
775
-84
313
$118K 0.01%
1,037
314
$118K 0.01%
1,919
315
$118K 0.01%
720
-96
316
$115K 0.01%
462
-20
317
$114K 0.01%
406
318
$114K 0.01%
4,128
-13,397
319
$113K 0.01%
1,965
+199
320
$113K 0.01%
1,325
-380
321
$112K 0.01%
1,159
+1
322
$109K 0.01%
795
+2
323
$109K 0.01%
3,500
324
$109K 0.01%
2,311
+2,261
325
$107K 0.01%
3,613
+6
11 12
13
14 15