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
926
$2K ﹤0.01%
32
-75
927
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14
928
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30
929
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13
930
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14
-1
931
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50
932
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109
933
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27
934
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8
935
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27
+14
936
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14
937
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8
938
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100
939
$2K ﹤0.01%
30
940
$2K ﹤0.01%
37
941
$2K ﹤0.01%
35
942
$2K ﹤0.01%
44
943
$2K ﹤0.01%
6
944
– –
0
945
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29
946
$2K ﹤0.01%
17
947
$2K ﹤0.01%
+38
948
$2K ﹤0.01%
3
949
$2K ﹤0.01%
63
950
$2K ﹤0.01%
10
36 37
38
39 40