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
851
$3K ﹤0.01%
16
852
$3K ﹤0.01%
5
853
$3K ﹤0.01%
85
854
$3K ﹤0.01%
33
855
$3K ﹤0.01%
289
-55
856
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8
857
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858
$3K ﹤0.01%
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859
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152
860
$3K ﹤0.01%
82
-50
861
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73
862
$3K ﹤0.01%
27
+18
863
$3K ﹤0.01%
37
864
$3K ﹤0.01%
221
865
$3K ﹤0.01%
26
866
$3K ﹤0.01%
42
867
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28
868
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70
869
$3K ﹤0.01%
20
870
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2
871
$3K ﹤0.01%
65
872
$3K ﹤0.01%
+41
873
$3K ﹤0.01%
205
+37
874
$3K ﹤0.01%
30
875
$3K ﹤0.01%
+375
33 34
35
36 37