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%
2
877
$3K ﹤0.01%
65
878
$3K ﹤0.01%
+41
879
$3K ﹤0.01%
205
+37
880
$3K ﹤0.01%
154
881
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9
882
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30
+2
883
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11
884
$3K ﹤0.01%
40
885
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152
-18
886
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94
-30
887
$3K ﹤0.01%
41
888
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+67
889
$3K ﹤0.01%
300
890
$3K ﹤0.01%
+200
891
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19
+3
892
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59
+12
893
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44
894
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53
895
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34
-100
896
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50
-10
897
$2K ﹤0.01%
+18
898
$2K ﹤0.01%
35
899
$2K ﹤0.01%
17
900
$2K ﹤0.01%
+38
34 35
36
37 38