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
26
$7.35M 0.77%
359,040
-12,840
27
$7.14M 0.75%
69,069
+19,879
28
$6.27M 0.66%
36,669
-4,349
29
$6.19M 0.65%
23,948
-705
30
$5.96M 0.62%
31,605
+547
31
$5.81M 0.61%
25,116
-4,614
32
$5.78M 0.6%
35,306
+385
33
$5.67M 0.59%
25,977
-671
34
$5.51M 0.58%
33,060
-580
35
$5.27M 0.55%
26,064
36
$5.23M 0.55%
27,057
-654
37
$5.23M 0.55%
88,290
+3,189
38
$5.14M 0.54%
36,508
-1,619
39
$5.08M 0.53%
105,978
-13,510
40
$4.96M 0.52%
57,837
-1,668
41
$4.95M 0.52%
20,065
-451
42
$4.51M 0.47%
24,810
-488
43
$4.48M 0.47%
622,514
44
$4.43M 0.46%
85,295
-2,722
45
$4.29M 0.45%
39,208
-10,864
46
$4.26M 0.45%
103,543
+6,851
47
$4.26M 0.44%
165,834
+37,650
48
$4.13M 0.43%
23,928
-239
49
$4.1M 0.43%
19,652
-307
50
$4.04M 0.42%
71,900
+2,007
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