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
476
$34K ﹤0.01%
416
477
$33K ﹤0.01%
843
+50
478
$33K ﹤0.01%
428
479
$33K ﹤0.01%
175
480
$32K ﹤0.01%
500
481
$32K ﹤0.01%
69
+62
482
$32K ﹤0.01%
191
-3
483
$32K ﹤0.01%
500
+220
484
$31K ﹤0.01%
250
485
$31K ﹤0.01%
85
486
$31K ﹤0.01%
1,279
487
$30K ﹤0.01%
1,907
-150
488
$29K ﹤0.01%
668
489
$29K ﹤0.01%
856
+3
490
$29K ﹤0.01%
75
491
$29K ﹤0.01%
82
+1
492
$29K ﹤0.01%
179
493
$28K ﹤0.01%
200
-100
494
$28K ﹤0.01%
800
-50
495
$28K ﹤0.01%
609
496
$28K ﹤0.01%
100
497
$28K ﹤0.01%
84
498
$28K ﹤0.01%
154
+91
499
$28K ﹤0.01%
4,500
+3,500
500
$27K ﹤0.01%
145
18 19
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