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
51
$3.89M 0.41%
33,630
-1,236
52
$3.83M 0.4%
74,328
+607
53
$3.75M 0.39%
51,803
-1,358
54
$3.65M 0.38%
192,258
-7,350
55
$3.58M 0.37%
60,665
-2,837
56
$3.56M 0.37%
7,455
+22
57
$3.41M 0.36%
139,713
-7,446
58
$3.38M 0.35%
17,934
-226
59
$3.36M 0.35%
21,467
-615
60
$3.27M 0.34%
56,048
-1,810
61
$3.25M 0.34%
48,890
-1,980
62
$3.25M 0.34%
53,093
-1,572
63
$3.24M 0.34%
18,739
-846
64
$3.2M 0.33%
50,559
+437
65
$3.14M 0.33%
35,330
-2,179
66
$3.09M 0.32%
64,020
+954
67
$3.07M 0.32%
9,140
+1,938
68
$3.06M 0.32%
61,201
+3,245
69
$3.03M 0.32%
113,721
-2,008
70
$3.03M 0.32%
20,960
-2,600
71
$2.85M 0.3%
9,514
-294
72
$2.83M 0.3%
104,982
-2,643
73
$2.77M 0.29%
7,795
-147
74
$2.74M 0.29%
15,768
+164
75
$2.7M 0.28%
45,202
+3,132
1 2
3
4 5