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
801
$4K ﹤0.01%
69
802
$4K ﹤0.01%
118
-88
803
$4K ﹤0.01%
17
+3
804
$4K ﹤0.01%
26
805
$4K ﹤0.01%
154
806
$4K ﹤0.01%
37
807
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13
808
$4K ﹤0.01%
19
809
$4K ﹤0.01%
44
810
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95
811
$4K ﹤0.01%
82
812
$4K ﹤0.01%
192
-1,296
813
$4K ﹤0.01%
109
+1
814
$4K ﹤0.01%
+28
815
$4K ﹤0.01%
100
816
$4K ﹤0.01%
33
817
$4K ﹤0.01%
16
818
$4K ﹤0.01%
125
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819
$4K ﹤0.01%
43
820
$4K ﹤0.01%
296
+132
821
$4K ﹤0.01%
44
822
$4K ﹤0.01%
56
823
$4K ﹤0.01%
11
-1
824
$4K ﹤0.01%
70
-14
825
$4K ﹤0.01%
420
31 32
33
34 35