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
701
$8K ﹤0.01%
41
+20
702
$8K ﹤0.01%
205
703
$8K ﹤0.01%
+500
704
$8K ﹤0.01%
362
+1
705
$8K ﹤0.01%
349
706
$8K ﹤0.01%
58
707
$8K ﹤0.01%
177
708
$8K ﹤0.01%
+75
709
$8K ﹤0.01%
251
710
$8K ﹤0.01%
312
711
$8K ﹤0.01%
143
-77
712
$8K ﹤0.01%
50
713
$8K ﹤0.01%
106
-4
714
$8K ﹤0.01%
67
-252
715
$8K ﹤0.01%
14
716
$8K ﹤0.01%
39
717
$7K ﹤0.01%
47
718
$7K ﹤0.01%
83
719
$7K ﹤0.01%
36
720
$7K ﹤0.01%
196
721
$7K ﹤0.01%
114
722
$7K ﹤0.01%
+5,000
723
$7K ﹤0.01%
605
724
$7K ﹤0.01%
184
-2,577
725
$7K ﹤0.01%
160
+1
27 28
29
30 31