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
826
$4K ﹤0.01%
41
+1
827
$4K ﹤0.01%
143
828
$4K ﹤0.01%
+100
829
$4K ﹤0.01%
68
830
$4K ﹤0.01%
17
831
$4K ﹤0.01%
116
+85
832
$4K ﹤0.01%
24
833
$4K ﹤0.01%
17
834
$4K ﹤0.01%
76
835
$4K ﹤0.01%
46
836
$4K ﹤0.01%
107
+5
837
$4K ﹤0.01%
27
-4
838
$4K ﹤0.01%
13
-3
839
$4K ﹤0.01%
200
840
$3K ﹤0.01%
152
841
$3K ﹤0.01%
82
-50
842
$3K ﹤0.01%
73
843
$3K ﹤0.01%
154
844
$3K ﹤0.01%
9
845
$3K ﹤0.01%
30
+2
846
$3K ﹤0.01%
100
847
$3K ﹤0.01%
61
848
$3K ﹤0.01%
20
849
$3K ﹤0.01%
26
850
$3K ﹤0.01%
22
32 33
34
35 36