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
501
$27K ﹤0.01%
785
+1
502
$27K ﹤0.01%
4,001
+800
503
$27K ﹤0.01%
657
+19
504
$27K ﹤0.01%
+262
505
$27K ﹤0.01%
1,000
+350
506
$26K ﹤0.01%
39
507
$26K ﹤0.01%
630
508
$26K ﹤0.01%
+190
509
$26K ﹤0.01%
190
510
$26K ﹤0.01%
100
511
$26K ﹤0.01%
594
+89
512
$25K ﹤0.01%
150
513
$25K ﹤0.01%
180
+29
514
$25K ﹤0.01%
1,573
+1
515
$25K ﹤0.01%
50
516
$25K ﹤0.01%
295
517
$24K ﹤0.01%
544
518
$24K ﹤0.01%
220
519
$24K ﹤0.01%
53
+1
520
$24K ﹤0.01%
340
+100
521
$24K ﹤0.01%
1,414
522
$24K ﹤0.01%
+3,500
523
$24K ﹤0.01%
1,300
524
$24K ﹤0.01%
382
+151
525
$24K ﹤0.01%
500
19 20
21
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