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
351
$85K 0.01%
266
+260
352
$85K 0.01%
2,876
-292
353
$84K 0.01%
5,308
+3,656
354
$84K 0.01%
10,006
-2,000
355
$84K 0.01%
1,142
+1,087
356
$83K 0.01%
2,320
357
$83K 0.01%
788
358
$83K 0.01%
224
-37
359
$82K 0.01%
884
360
$82K 0.01%
+1,122
361
$81K 0.01%
2,893
+455
362
$81K 0.01%
1,222
363
$78K 0.01%
266
+4
364
$78K 0.01%
1,091
+1
365
$76K 0.01%
974
366
$76K 0.01%
+252
367
$75K 0.01%
113
-14
368
$75K 0.01%
1,525
-878
369
$75K 0.01%
1,344
370
$74K 0.01%
317
371
$74K 0.01%
349
+334
372
$73K 0.01%
1,321
+80
373
$72K 0.01%
268
-12
374
$72K 0.01%
1,744
+1,710
375
$71K 0.01%
327
13 14
15
16 17