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%
63
-63
777
$5K ﹤0.01%
74
778
$5K ﹤0.01%
50
779
$5K ﹤0.01%
4
780
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247
781
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+200
782
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+11
783
$5K ﹤0.01%
8
784
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23
785
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73
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786
$5K ﹤0.01%
29
787
$5K ﹤0.01%
+10
788
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21
+16
789
$5K ﹤0.01%
29
790
$5K ﹤0.01%
+195
791
$5K ﹤0.01%
57
792
$5K ﹤0.01%
131
793
$5K ﹤0.01%
661
-2,340
794
$5K ﹤0.01%
250
+2
795
$5K ﹤0.01%
2,000
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
32
33 34