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
51
$3.41M 0.4%
196,824
-846
52
$3.35M 0.4%
53,136
+1,140
53
$3.26M 0.39%
143,196
-49,881
54
$3.24M 0.38%
21,663
+984
55
$3.18M 0.38%
7,401
-261
56
$3.18M 0.38%
70,182
+291
57
$3.17M 0.38%
50,205
-272
58
$3.06M 0.36%
100,618
+1,713
59
$3.02M 0.36%
56,378
+3,085
60
$2.95M 0.35%
62,793
-3,291
61
$2.89M 0.34%
17,422
+324
62
$2.87M 0.34%
7,596
+380
63
$2.87M 0.34%
19,388
-262
64
$2.83M 0.34%
103,682
-25,018
65
$2.68M 0.32%
31,681
+2,318
66
$2.68M 0.32%
41,767
-14,984
67
$2.64M 0.31%
104,766
-17,130
68
$2.54M 0.3%
47,945
+93
69
$2.53M 0.3%
26,311
-255
70
$2.53M 0.3%
9,088
+662
71
$2.44M 0.29%
51,070
-290
72
$2.43M 0.29%
16,014
-74
73
$2.37M 0.28%
16,647
-56
74
$2.33M 0.28%
18,620
-140
75
$2.31M 0.27%
15,603
1 2
3
4 5