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
426
$49K 0.01%
3,162
+2,928
427
$49K 0.01%
1,598
428
$49K 0.01%
220
429
$48K 0.01%
702
430
$47K ﹤0.01%
486
+263
431
$47K ﹤0.01%
227
+1
432
$47K ﹤0.01%
141
+25
433
$47K ﹤0.01%
73
+5
434
$47K ﹤0.01%
166
435
$47K ﹤0.01%
+601
436
$46K ﹤0.01%
388
-106
437
$46K ﹤0.01%
171
+148
438
$45K ﹤0.01%
403
+33
439
$45K ﹤0.01%
600
440
$45K ﹤0.01%
700
441
$44K ﹤0.01%
432
+28
442
$44K ﹤0.01%
250
443
$44K ﹤0.01%
3,000
444
$44K ﹤0.01%
401
+100
445
$43K ﹤0.01%
400
446
$43K ﹤0.01%
250
447
$43K ﹤0.01%
471
+10
448
$42K ﹤0.01%
1,000
449
$42K ﹤0.01%
1,125
450
$42K ﹤0.01%
2,900
16 17
18
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