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
576
$16K ﹤0.01%
210
-2
577
$16K ﹤0.01%
283
578
$16K ﹤0.01%
66
579
$16K ﹤0.01%
200
580
$16K ﹤0.01%
1,000
581
$15K ﹤0.01%
295
582
$15K ﹤0.01%
142
-2
583
$15K ﹤0.01%
132
584
$15K ﹤0.01%
344
585
$15K ﹤0.01%
40
586
$15K ﹤0.01%
256
+43
587
$15K ﹤0.01%
+837
588
$15K ﹤0.01%
928
589
$15K ﹤0.01%
86
+22
590
$15K ﹤0.01%
41
591
$15K ﹤0.01%
133
592
$15K ﹤0.01%
106
+105
593
$15K ﹤0.01%
33
+14
594
$14K ﹤0.01%
267
595
$14K ﹤0.01%
285
-5
596
$14K ﹤0.01%
+300
597
$14K ﹤0.01%
36
+9
598
$14K ﹤0.01%
+191
599
$14K ﹤0.01%
120
600
$14K ﹤0.01%
200
+169
22 23
24
25 26