BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
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
+$23.2M
2
+$3.03M
3
+$2.55M
4
MDT icon
Medtronic
MDT
+$2.3M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.76M

Top Sells

1
+$5.67M
2
+$4.95M
3
+$4.29M
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
876
$3K ﹤0.01%
79
877
$3K ﹤0.01%
152
878
$3K ﹤0.01%
82
-50
879
$3K ﹤0.01%
73
880
$3K ﹤0.01%
27
+18
881
$3K ﹤0.01%
37
882
$3K ﹤0.01%
221
883
$3K ﹤0.01%
26
884
$3K ﹤0.01%
42
885
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28
886
$3K ﹤0.01%
70
887
$3K ﹤0.01%
20
888
$3K ﹤0.01%
2
889
$3K ﹤0.01%
65
890
$3K ﹤0.01%
+41
891
$3K ﹤0.01%
205
+37
892
$3K ﹤0.01%
154
893
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19
+3
894
$3K ﹤0.01%
59
+12
895
$2K ﹤0.01%
+18
896
$2K ﹤0.01%
35
897
$2K ﹤0.01%
17
898
$2K ﹤0.01%
+38
899
$2K ﹤0.01%
3
900
$2K ﹤0.01%
63
34 35
36
37 38