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
1076
$0 ﹤0.01%
20
1077
– –
-94
1078
– –
-5,001
1079
– –
-63
1080
$0 ﹤0.01%
13
1081
– –
-1,700
1082
$0 ﹤0.01%
+4
1083
– –
-100
1084
– –
0
1085
– –
-84
1086
$0 ﹤0.01%
12
-1
1087
– –
-68
1088
– –
0
1089
$0 ﹤0.01%
9
1090
$0 ﹤0.01%
1
-48
1091
– –
-14
1092
– –
-500
1093
– –
-500
1094
– –
-41
1095
$0 ﹤0.01%
1
1096
$0 ﹤0.01%
7
1097
$0 ﹤0.01%
2
-4
1098
– –
-3
1099
– –
-1,360
1100
– –
-1,201
42 43
44
45 46