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
376
$71K 0.01%
432
377
$70K 0.01%
1,050
-3
378
$70K 0.01%
835
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379
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380
$69K 0.01%
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381
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86
382
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383
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384
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385
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3,510
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903
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387
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1,257
388
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544
389
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261
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390
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2,385
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391
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392
$64K 0.01%
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393
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1,283
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275
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$61K 0.01%
554
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400
$61K 0.01%
156
14 15
16
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