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
351
$68K 0.01%
2,577
352
$68K 0.01%
871
+594
353
$67K 0.01%
19,480
-2,486
354
$66K 0.01%
467
+27
355
$64K 0.01%
2,211
356
$64K 0.01%
704
+61
357
$63K 0.01%
4,000
358
$63K 0.01%
+2,094
359
$63K 0.01%
1,053
360
$63K 0.01%
555
-100
361
$62K 0.01%
1,241
362
$62K 0.01%
533
363
$62K 0.01%
275
364
$61K 0.01%
1,500
365
$61K 0.01%
1,101
366
$60K 0.01%
2,438
+1
367
$60K 0.01%
1,277
+2
368
$59K 0.01%
2,800
369
$59K 0.01%
432
370
$58K 0.01%
271
371
$57K 0.01%
86
372
$57K 0.01%
197
+156
373
$57K 0.01%
156
374
$57K 0.01%
272
375
$55K 0.01%
244
+66
13 14
15
16 17