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
1
$61M 6.37%
2,172,136
-152,544
2
$50.1M 5.23%
2,578,608
+70,866
3
$39.4M 4.12%
229,663
+2,268
4
$35.5M 3.71%
598,769
-83,215
5
$29.4M 3.07%
467,312
+27,963
6
$27.7M 2.89%
242,963
+22,317
7
$26.9M 2.81%
360,553
+40,301
8
$26.9M 2.8%
249,937
-52,691
9
$26.6M 2.78%
1,057,795
+41,322
10
$25.3M 2.64%
989,400
+31,592
11
$23M 2.4%
+434,157
12
$23M 2.4%
129,343
-346
13
$19.6M 2.05%
44,931
+3,549
14
$18.4M 1.92%
686,619
+15,168
15
$16.4M 1.71%
111,180
+740
16
$14.9M 1.56%
130,434
+12,502
17
$14.3M 1.49%
195,057
-871
18
$13.6M 1.42%
160,676
+78
19
$12.8M 1.34%
38,106
+740
20
$12.7M 1.32%
25,239
-156
21
$10.6M 1.11%
41,750
+5,669
22
$9.93M 1.04%
239,334
+27,253
23
$8.95M 0.93%
177,532
+23,923
24
$8.61M 0.9%
18,785
-141
25
$7.47M 0.78%
233,180
-1,260
1
2 3 4 5