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
101
$1.62M 0.17%
10,255
+977
102
$1.59M 0.17%
35,823
-1,680
103
$1.59M 0.17%
52,955
-6,333
104
$1.54M 0.16%
19,588
-909
105
$1.53M 0.16%
24,794
106
$1.53M 0.16%
638
+38
107
$1.53M 0.16%
18,546
108
$1.53M 0.16%
21,316
-1,295
109
$1.51M 0.16%
45,852
-13,843
110
$1.5M 0.16%
14,724
-736
111
$1.44M 0.15%
24,745
-225
112
$1.41M 0.15%
22,752
+4,109
113
$1.4M 0.15%
59,130
-3,934
114
$1.23M 0.13%
4,588
+1,034
115
$1.23M 0.13%
5,589
-82
116
$1.19M 0.12%
11,496
-209
117
$1.18M 0.12%
14,626
+920
118
$1.18M 0.12%
21,947
-4,269
119
$1.17M 0.12%
26,379
+1,209
120
$1.13M 0.12%
8,572
+541
121
$1.09M 0.11%
7,048
+181
122
$1.07M 0.11%
512
+25
123
$1.07M 0.11%
5,909
+443
124
$1.03M 0.11%
11,247
+1,097
125
$1.03M 0.11%
7,100
+440
3 4
5
6 7