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
451
$41K ﹤0.01%
594
452
$41K ﹤0.01%
2,742
-1,500
453
$41K ﹤0.01%
958
+817
454
$41K ﹤0.01%
858
+138
455
$40K ﹤0.01%
1,078
+53
456
$40K ﹤0.01%
351
457
$39K ﹤0.01%
600
458
$39K ﹤0.01%
290
+92
459
$39K ﹤0.01%
1,145
+46
460
$39K ﹤0.01%
1,013
461
$39K ﹤0.01%
277
-375
462
$39K ﹤0.01%
336
463
$38K ﹤0.01%
685
464
$38K ﹤0.01%
703
-72
465
$37K ﹤0.01%
1,211
-1,000
466
$36K ﹤0.01%
543
467
$36K ﹤0.01%
597
+33
468
$36K ﹤0.01%
105
+58
469
$35K ﹤0.01%
116
-350
470
$35K ﹤0.01%
848
+678
471
$34K ﹤0.01%
536
-1,215
472
$34K ﹤0.01%
400
-12
473
$34K ﹤0.01%
596
+141
474
$34K ﹤0.01%
256
475
$34K ﹤0.01%
319
+1
17 18
19
20 21