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
751
$6K ﹤0.01%
7
752
$6K ﹤0.01%
43
753
$6K ﹤0.01%
67
+42
754
$6K ﹤0.01%
130
755
$6K ﹤0.01%
226
-570
756
$6K ﹤0.01%
+250
757
$6K ﹤0.01%
15
-185
758
$6K ﹤0.01%
132
759
$6K ﹤0.01%
24
760
$6K ﹤0.01%
51
-1
761
$6K ﹤0.01%
28
762
$6K ﹤0.01%
53
+46
763
$6K ﹤0.01%
123
764
$6K ﹤0.01%
26
+18
765
$6K ﹤0.01%
32
766
$6K ﹤0.01%
102
+69
767
$6K ﹤0.01%
90
768
$5K ﹤0.01%
29
769
$5K ﹤0.01%
+195
770
$5K ﹤0.01%
57
771
$5K ﹤0.01%
131
772
$5K ﹤0.01%
661
-2,340
773
$5K ﹤0.01%
250
+2
774
$5K ﹤0.01%
2,000
775
$5K ﹤0.01%
1,753
-4,905
29 30
31
32 33