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
176
$602K 0.06%
8,302
-316
177
$600K 0.06%
15,086
+2,036
178
$589K 0.06%
15,000
+3,039
179
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2,717
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180
$589K 0.06%
2,924
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181
$586K 0.06%
13,941
+2,186
182
$579K 0.06%
5,622
+189
183
$575K 0.06%
1,791
184
$572K 0.06%
7,124
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185
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20,942
+2,962
186
$566K 0.06%
1,574
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187
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5,233
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188
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922
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189
$510K 0.05%
2,393
+163
190
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12,925
191
$502K 0.05%
14,422
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192
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18,086
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193
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3,586
194
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9,693
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195
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13,456
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196
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15,416
+2,648
197
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8,854
+1,385
198
$451K 0.05%
1
199
$445K 0.05%
8,719
-129
200
$443K 0.05%
5,080
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