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
401
$61K 0.01%
775
-504
402
$61K 0.01%
161
403
$61K 0.01%
697
404
$60K 0.01%
1,500
405
$58K 0.01%
+2,779
406
$58K 0.01%
624
+50
407
$58K 0.01%
555
408
$57K 0.01%
430
+4
409
$57K 0.01%
86
410
$56K 0.01%
1,108
-2,440
411
$56K 0.01%
+179
412
$54K 0.01%
1,117
+4
413
$53K 0.01%
265
+73
414
$52K 0.01%
5,094
-300
415
$52K 0.01%
2,367
416
$52K 0.01%
1,470
417
$52K 0.01%
990
418
$52K 0.01%
2,405
419
$51K 0.01%
1,313
+136
420
$51K 0.01%
500
421
$50K 0.01%
1,266
422
$50K 0.01%
578
423
$49K 0.01%
842
424
$49K 0.01%
720
425
$49K 0.01%
671
+1
15 16
17
18 19