BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
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
+$23.2M
2
+$3.03M
3
+$2.55M
4
MDT icon
Medtronic
MDT
+$2.3M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.76M

Top Sells

1
+$5.67M
2
+$4.95M
3
+$4.29M
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
726
$7K ﹤0.01%
11
727
$7K ﹤0.01%
64
728
$7K ﹤0.01%
47
729
$7K ﹤0.01%
83
730
$7K ﹤0.01%
36
731
$7K ﹤0.01%
196
732
$7K ﹤0.01%
114
733
$7K ﹤0.01%
+5,000
734
$7K ﹤0.01%
605
735
$7K ﹤0.01%
184
-2,577
736
$7K ﹤0.01%
160
+1
737
$7K ﹤0.01%
128
-93
738
$7K ﹤0.01%
33
739
$7K ﹤0.01%
450
740
$6K ﹤0.01%
15
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741
$6K ﹤0.01%
132
742
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24
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28
745
$6K ﹤0.01%
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123
747
$6K ﹤0.01%
48
748
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26
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$6K ﹤0.01%
32
750
$6K ﹤0.01%
56
28 29
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31 32