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
126
$1.02M 0.11%
9,454
+424
127
$1.02M 0.11%
238,165
+10,268
128
$1M 0.1%
7,235
+9
129
$1M 0.1%
8,676
+848
130
$982K 0.1%
38,242
+2,200
131
$979K 0.1%
3,547
-173
132
$951K 0.1%
8,766
+774
133
$949K 0.1%
8,110
+771
134
$948K 0.1%
1,439
+136
135
$944K 0.1%
16,559
+2,872
136
$930K 0.1%
18,914
+2,729
137
$922K 0.1%
19,812
+52
138
$916K 0.1%
10,808
+10,498
139
$915K 0.1%
4,852
-236
140
$890K 0.09%
10,337
+1,342
141
$884K 0.09%
21,011
+3,231
142
$879K 0.09%
3,014
-73
143
$878K 0.09%
5,267
+721
144
$846K 0.09%
12,490
+242
145
$839K 0.09%
15,002
+900
146
$820K 0.09%
5,650
+2
147
$797K 0.08%
2,953
-547
148
$785K 0.08%
17,324
+3,335
149
$784K 0.08%
22,320
+18
150
$768K 0.08%
5,749
+88
4 5
6
7 8