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
76
$2.67M 0.28%
17,987
-55
77
$2.65M 0.28%
98,158
-5,166
78
$2.64M 0.28%
39,124
+5,876
79
$2.61M 0.27%
25,310
-281
80
$2.57M 0.27%
7,308
+45
81
$2.53M 0.26%
15,063
-772
82
$2.48M 0.26%
5,987
+812
83
$2.42M 0.25%
40,382
+2,231
84
$2.41M 0.25%
23,700
+1,422
85
$2.38M 0.25%
27,181
+1,718
86
$2.35M 0.25%
25,320
-1,125
87
$2.34M 0.24%
9,681
-91
88
$2.23M 0.23%
39,410
+30
89
$2.16M 0.23%
28,219
-277
90
$2.13M 0.22%
2,331
-79
91
$2.13M 0.22%
13,520
-36
92
$2.1M 0.22%
9,739
-450
93
$2.05M 0.21%
19,503
+11
94
$2M 0.21%
4,537
+267
95
$1.87M 0.2%
3,945
-17
96
$1.87M 0.2%
15,953
+506
97
$1.79M 0.19%
16,832
-812
98
$1.77M 0.18%
20,696
-766
99
$1.75M 0.18%
12,962
+112
100
$1.65M 0.17%
7,005
+534
2 3
4
5 6