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
876
$3K ﹤0.01%
+56
877
$3K ﹤0.01%
30
878
$3K ﹤0.01%
33
879
$3K ﹤0.01%
154
880
$3K ﹤0.01%
9
881
$3K ﹤0.01%
30
+2
882
$3K ﹤0.01%
11
883
$3K ﹤0.01%
40
884
$3K ﹤0.01%
152
-18
885
$3K ﹤0.01%
94
-30
886
$3K ﹤0.01%
41
887
$3K ﹤0.01%
+67
888
$3K ﹤0.01%
300
889
$3K ﹤0.01%
+200
890
$3K ﹤0.01%
19
+3
891
$3K ﹤0.01%
59
+12
892
$3K ﹤0.01%
44
893
$3K ﹤0.01%
53
894
$3K ﹤0.01%
+39
895
$2K ﹤0.01%
13
896
$2K ﹤0.01%
34
-100
897
$2K ﹤0.01%
42
898
$2K ﹤0.01%
150
899
$2K ﹤0.01%
40
900
$2K ﹤0.01%
14
34 35
36
37 38