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
$843M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.92M
3
+$4.73M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.8M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.11M

Top Sells

1
+$5.23M
2
+$1.48M
3
+$1.14M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$961K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$692K

Sector Composition

1 Industrials 5.93%
2 Technology 5.24%
3 Financials 4.98%
4 Healthcare 4.92%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$181K 0.02%
+10,015
252
$180K 0.02%
7,480
253
$180K 0.02%
3,548
254
$178K 0.02%
1,937
255
$177K 0.02%
8,840
256
$177K 0.02%
2,921
+602
257
$176K 0.02%
1,016
+16
258
$174K 0.02%
3,164
259
$171K 0.02%
349
260
$166K 0.02%
2,972
-620
261
$166K 0.02%
1,440
262
$166K 0.02%
2,486
+10
263
$165K 0.02%
859
264
$164K 0.02%
2,049
265
$163K 0.02%
1,554
266
$159K 0.02%
5,890
+2,217
267
$159K 0.02%
1,144
+16
268
$157K 0.02%
1,229
269
$153K 0.02%
1,895
-252
270
$152K 0.02%
2,268
+600
271
$148K 0.02%
775
+102
272
$148K 0.02%
7,700
273
$143K 0.02%
966
+60
274
$142K 0.02%
2,246
275
$140K 0.02%
1,754
9 10
11
12 13