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
651
$11K ﹤0.01%
190
652
$11K ﹤0.01%
160
+113
653
$11K ﹤0.01%
285
654
$10K ﹤0.01%
+200
655
$10K ﹤0.01%
140
656
$10K ﹤0.01%
145
657
$10K ﹤0.01%
183
658
$10K ﹤0.01%
112
659
$10K ﹤0.01%
+187
660
$10K ﹤0.01%
8
-1
661
$10K ﹤0.01%
318
-53
662
$10K ﹤0.01%
178
+145
663
$10K ﹤0.01%
397
+1
664
$10K ﹤0.01%
+381
665
$10K ﹤0.01%
525
666
$10K ﹤0.01%
200
667
$10K ﹤0.01%
+239
668
$10K ﹤0.01%
200
669
$10K ﹤0.01%
245
-256
670
$9K ﹤0.01%
30
-1
671
$9K ﹤0.01%
113
672
$9K ﹤0.01%
131
673
$9K ﹤0.01%
186
+1
674
$9K ﹤0.01%
120
+57
675
$9K ﹤0.01%
132
25 26
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