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
726
$7K ﹤0.01%
+23
727
$7K ﹤0.01%
96
728
$7K ﹤0.01%
18
729
$7K ﹤0.01%
95
730
$7K ﹤0.01%
552
731
$7K ﹤0.01%
48
732
$7K ﹤0.01%
40
733
$7K ﹤0.01%
268
-352
734
$7K ﹤0.01%
234
-1,002
735
$7K ﹤0.01%
11
736
$7K ﹤0.01%
64
737
$7K ﹤0.01%
128
-93
738
$7K ﹤0.01%
33
739
$7K ﹤0.01%
450
740
$6K ﹤0.01%
48
741
$6K ﹤0.01%
56
742
$6K ﹤0.01%
352
743
$6K ﹤0.01%
37
+22
744
$6K ﹤0.01%
250
745
$6K ﹤0.01%
31
746
$6K ﹤0.01%
197
747
$6K ﹤0.01%
11
748
$6K ﹤0.01%
15
749
$6K ﹤0.01%
16
750
$6K ﹤0.01%
127
28 29
30
31 32