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
526
$24K ﹤0.01%
482
527
$24K ﹤0.01%
147
528
$23K ﹤0.01%
100
-11
529
$23K ﹤0.01%
+300
530
$23K ﹤0.01%
1,664
-976
531
$23K ﹤0.01%
2,058
+57
532
$23K ﹤0.01%
449
+2
533
$23K ﹤0.01%
213
534
$22K ﹤0.01%
352
535
$22K ﹤0.01%
101
-100
536
$22K ﹤0.01%
173
-391
537
$21K ﹤0.01%
101
-4
538
$21K ﹤0.01%
159
539
$21K ﹤0.01%
265
+3
540
$20K ﹤0.01%
+1,809
541
$20K ﹤0.01%
81
542
$20K ﹤0.01%
1,140
-125
543
$20K ﹤0.01%
40
544
$20K ﹤0.01%
218
545
$20K ﹤0.01%
+293
546
$20K ﹤0.01%
391
547
$20K ﹤0.01%
495
+300
548
$20K ﹤0.01%
426
-24
549
$20K ﹤0.01%
+278
550
$20K ﹤0.01%
440
+40
20 21
22
23 24