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
676
$9K ﹤0.01%
275
677
$9K ﹤0.01%
34
678
$9K ﹤0.01%
664
-174
679
$9K ﹤0.01%
242
-4
680
$9K ﹤0.01%
3,144
-3,357
681
$9K ﹤0.01%
275
682
$9K ﹤0.01%
20
683
$9K ﹤0.01%
39
684
$9K ﹤0.01%
181
685
$9K ﹤0.01%
+61
686
$9K ﹤0.01%
+60
687
$9K ﹤0.01%
250
688
$8K ﹤0.01%
97
689
$8K ﹤0.01%
114
-26
690
$8K ﹤0.01%
510
-691
691
$8K ﹤0.01%
124
+31
692
$8K ﹤0.01%
88
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693
$8K ﹤0.01%
57
694
$8K ﹤0.01%
130
695
$8K ﹤0.01%
86
-100
696
$8K ﹤0.01%
+75
697
$8K ﹤0.01%
31
698
$8K ﹤0.01%
100
699
$8K ﹤0.01%
150
700
$8K ﹤0.01%
19
26 27
28
29 30