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
776
$5K ﹤0.01%
46
777
$5K ﹤0.01%
43
778
$5K ﹤0.01%
55
779
$5K ﹤0.01%
300
780
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16
781
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40
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782
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783
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63
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784
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785
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786
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4
787
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788
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+200
789
$5K ﹤0.01%
+11
790
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8
791
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792
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73
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795
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21
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796
$4K ﹤0.01%
36
797
$4K ﹤0.01%
555
798
$4K ﹤0.01%
51
-68
799
$4K ﹤0.01%
66
-41
800
$4K ﹤0.01%
204
-117
30 31
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33 34