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
951
$2K ﹤0.01%
7
952
$2K ﹤0.01%
56
-13
953
$2K ﹤0.01%
+16
954
$1K ﹤0.01%
+18
955
$1K ﹤0.01%
87
-6
956
$1K ﹤0.01%
23
957
$1K ﹤0.01%
18
958
$1K ﹤0.01%
+30
959
$1K ﹤0.01%
53
-13
960
$1K ﹤0.01%
4
961
$1K ﹤0.01%
6
+2
962
$1K ﹤0.01%
22
963
$1K ﹤0.01%
39
964
$1K ﹤0.01%
1
965
$1K ﹤0.01%
9
966
$1K ﹤0.01%
12
967
$1K ﹤0.01%
18
-1
968
$1K ﹤0.01%
54
969
$1K ﹤0.01%
41
970
$1K ﹤0.01%
17
971
$1K ﹤0.01%
9
972
$1K ﹤0.01%
4
973
$1K ﹤0.01%
23
-54
974
$1K ﹤0.01%
7
975
$1K ﹤0.01%
13
-2
37 38
39
40 41