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
151
$763K 0.08%
1,918
+25
152
$761K 0.08%
20,606
+3,433
153
$731K 0.08%
5,655
-649
154
$722K 0.08%
38,885
-6,767
155
$721K 0.08%
3,140
+308
156
$717K 0.07%
2,090
157
$711K 0.07%
23,232
-2,768
158
$709K 0.07%
14,860
-8,135
159
$706K 0.07%
17,731
-207
160
$697K 0.07%
6,389
+67
161
$686K 0.07%
8,194
+1,124
162
$681K 0.07%
1,651
+116
163
$678K 0.07%
5,266
-66
164
$677K 0.07%
2,685
+194
165
$670K 0.07%
2,976
+12
166
$667K 0.07%
5,837
+292
167
$655K 0.07%
+2,144
168
$650K 0.07%
6,958
+85
169
$647K 0.07%
12,849
+1,688
170
$641K 0.07%
24,224
-634
171
$624K 0.07%
24,065
+1,920
172
$620K 0.06%
6,677
+297
173
$617K 0.06%
3,189
+154
174
$606K 0.06%
5,202
+766
175
$605K 0.06%
2,188
+26
5 6
7
8 9