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
326
$106K 0.01%
5,000
327
$105K 0.01%
8,963
328
$103K 0.01%
1,028
329
$102K 0.01%
1,727
-1,584
330
$101K 0.01%
490
331
$101K 0.01%
1,158
332
$101K 0.01%
2,677
333
$101K 0.01%
3,175
-568
334
$100K 0.01%
1,511
+562
335
$100K 0.01%
5,000
336
$99K 0.01%
474
+1
337
$97K 0.01%
836
-162
338
$96K 0.01%
795
339
$95K 0.01%
+700
340
$93K 0.01%
268
-3
341
$92K 0.01%
1,568
342
$92K 0.01%
1,141
343
$91K 0.01%
2,850
344
$91K 0.01%
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345
$90K 0.01%
933
346
$89K 0.01%
1,006
347
$89K 0.01%
2,276
+276
348
$87K 0.01%
1,286
+40
349
$87K 0.01%
942
-414
350
$86K 0.01%
570
12 13
14
15 16