BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+4.26%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$843M
AUM Growth
+$64.1M
(+8.2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
1,030
New
69
Increased
262
Reduced
106
Closed
16
Top Buys
| 1 |
Gabelli Equity Trust
GAB
|
+$5.05M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.92M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.73M |
| 4 |
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 |
Vanguard Information Technology ETF
VGT
|
+$5.23M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.48M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.14M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$961K |
| 5 |
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% |
