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
201
$437K 0.05%
13,656
+136
202
$432K 0.05%
2,971
+289
203
$416K 0.04%
31,752
-637
204
$395K 0.04%
763
205
$390K 0.04%
38,196
+15,906
206
$390K 0.04%
1,753
+165
207
$383K 0.04%
2,887
208
$381K 0.04%
4,591
-1
209
$380K 0.04%
2,122
+1,106
210
$379K 0.04%
6,735
+1,360
211
$379K 0.04%
3,497
-68
212
$375K 0.04%
4,767
+1,551
213
$373K 0.04%
4,655
214
$372K 0.04%
2,605
+83
215
$370K 0.04%
6,250
+1,049
216
$370K 0.04%
30,832
217
$359K 0.04%
7,209
-8
218
$358K 0.04%
1,524
219
$355K 0.04%
2,039
+96
220
$354K 0.04%
3,813
221
$352K 0.04%
2,059
222
$351K 0.04%
846
+316
223
$338K 0.04%
12,951
+4,458
224
$331K 0.03%
3,125
225
$329K 0.03%
505
7 8
9
10 11