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
1001
$1K ﹤0.01%
+10
1002
$1K ﹤0.01%
+11
1003
$1K ﹤0.01%
28
-51
1004
$1K ﹤0.01%
47
-116
1005
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-1
1006
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1007
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8
1008
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30
-7
1009
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14
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1011
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1012
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1013
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1014
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1015
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23
1016
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1017
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+2
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1020
$1K ﹤0.01%
34
+21
1021
$1K ﹤0.01%
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1022
$1K ﹤0.01%
+28
1023
$1K ﹤0.01%
+33
1024
$1K ﹤0.01%
24
1025
$1K ﹤0.01%
3
39 40
41
42 43