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
551
$19K ﹤0.01%
129
+6
552
$19K ﹤0.01%
+229
553
$19K ﹤0.01%
405
554
$19K ﹤0.01%
629
-26
555
$19K ﹤0.01%
545
+6
556
$18K ﹤0.01%
173
557
$18K ﹤0.01%
125
-3
558
$18K ﹤0.01%
1,667
559
$18K ﹤0.01%
185
560
$18K ﹤0.01%
60
561
$18K ﹤0.01%
+850
562
$18K ﹤0.01%
51
563
$17K ﹤0.01%
318
564
$17K ﹤0.01%
240
565
$17K ﹤0.01%
231
+3
566
$17K ﹤0.01%
112
-6
567
$17K ﹤0.01%
102
568
$17K ﹤0.01%
195
+155
569
$17K ﹤0.01%
+850
570
$17K ﹤0.01%
252
571
$17K ﹤0.01%
323
-205
572
$17K ﹤0.01%
160
573
$16K ﹤0.01%
195
+70
574
$16K ﹤0.01%
97
575
$16K ﹤0.01%
1,219
21 22
23
24 25