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
76
$2.26M 0.27%
10,118
-119
77
$2.26M 0.27%
57,693
-146
78
$2.18M 0.26%
9,772
+686
79
$2.15M 0.26%
80,884
+38,390
80
$2.1M 0.25%
2,397
-19
81
$2.09M 0.25%
26,822
-596
82
$2.06M 0.24%
38,260
-415
83
$2.05M 0.24%
24,578
+148
84
$2.02M 0.24%
22,442
+791
85
$2.01M 0.24%
32,963
+477
86
$1.98M 0.23%
32,986
+2,185
87
$1.91M 0.23%
18,706
+2,253
88
$1.9M 0.23%
19,267
+258
89
$1.76M 0.21%
17,390
-34
90
$1.74M 0.21%
52,287
+4,088
91
$1.71M 0.2%
19,803
-859
92
$1.66M 0.2%
7,326
+33
93
$1.65M 0.2%
58,991
-439
94
$1.64M 0.19%
15,623
-44
95
$1.53M 0.18%
61,712
-2,305
96
$1.51M 0.18%
20,507
-155
97
$1.47M 0.17%
4,190
+26
98
$1.45M 0.17%
37,289
-8,371
99
$1.45M 0.17%
18,546
-5,232
100
$1.45M 0.17%
22,400
-147
2 3
4
5 6