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
601
$14K ﹤0.01%
281
602
$14K ﹤0.01%
+380
603
$14K ﹤0.01%
150
604
$14K ﹤0.01%
63
-40
605
$14K ﹤0.01%
+66
606
$14K ﹤0.01%
+760
607
$14K ﹤0.01%
657
-75
608
$13K ﹤0.01%
+304
609
$13K ﹤0.01%
123
+110
610
$13K ﹤0.01%
415
+7
611
$13K ﹤0.01%
75
-26
612
$13K ﹤0.01%
+156
613
$13K ﹤0.01%
106
614
$13K ﹤0.01%
140
+1
615
$13K ﹤0.01%
110
-50
616
$13K ﹤0.01%
+19
617
$13K ﹤0.01%
55
618
$13K ﹤0.01%
150
619
$13K ﹤0.01%
216
+1
620
$13K ﹤0.01%
22
621
$13K ﹤0.01%
45
-15
622
$13K ﹤0.01%
191
623
$13K ﹤0.01%
+520
624
$13K ﹤0.01%
431
-200
625
$13K ﹤0.01%
287
+2
23 24
25
26 27