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
626
$13K ﹤0.01%
60
627
$13K ﹤0.01%
146
-49
628
$13K ﹤0.01%
765
-14
629
$13K ﹤0.01%
818
630
$13K ﹤0.01%
704
+8
631
$12K ﹤0.01%
240
632
$12K ﹤0.01%
+670
633
$12K ﹤0.01%
7
634
$12K ﹤0.01%
250
635
$12K ﹤0.01%
202
+6
636
$12K ﹤0.01%
79
+68
637
$12K ﹤0.01%
118
+51
638
$12K ﹤0.01%
76
-199
639
$12K ﹤0.01%
90
+32
640
$11K ﹤0.01%
201
-150
641
$11K ﹤0.01%
38
642
$11K ﹤0.01%
78
643
$11K ﹤0.01%
204
+2
644
$11K ﹤0.01%
480
+20
645
$11K ﹤0.01%
350
646
$11K ﹤0.01%
255
647
$11K ﹤0.01%
255
648
$11K ﹤0.01%
387
+300
649
$11K ﹤0.01%
373
+3
650
$11K ﹤0.01%
348
-86
24 25
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