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
26
$6.42M 0.76%
26,353
+320
27
$6.01M 0.71%
36,503
+1,478
28
$5.81M 0.69%
30,192
+1,043
29
$5.52M 0.65%
44,435
+2,524
30
$5.4M 0.64%
31,380
+60
31
$5.26M 0.62%
47,433
+2,962
32
$5.04M 0.6%
+731,214
33
$4.78M 0.57%
25,969
34
$4.74M 0.56%
84,644
+3,155
35
$4.57M 0.54%
23,578
+983
36
$4.48M 0.53%
82,795
+5,397
37
$4.46M 0.53%
33,060
+1,595
38
$4.29M 0.51%
26,983
+1,283
39
$4.27M 0.51%
36,846
-2,599
40
$4.12M 0.49%
34,859
+1,578
41
$4.12M 0.49%
57,220
+3,499
42
$4.12M 0.49%
18,763
+982
43
$4.02M 0.48%
23,674
+1,299
44
$4.01M 0.48%
71,358
+3,498
45
$3.96M 0.47%
19,952
+1,314
46
$3.83M 0.45%
67,253
-176
47
$3.73M 0.44%
24,750
+1,284
48
$3.63M 0.43%
17,686
+1,036
49
$3.57M 0.42%
70,118
-11,122
50
$3.51M 0.42%
84,225
+7,398
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