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
101
$1.45M 0.17%
55,532
+5,078
102
$1.45M 0.17%
24,758
+300
103
$1.44M 0.17%
15,236
-126
104
$1.44M 0.17%
9,230
-1,615
105
$1.36M 0.16%
6,286
+151
106
$1.36M 0.16%
25,475
-400
107
$1.35M 0.16%
11,974
+3
108
$1.3M 0.15%
4,450
-53
109
$1.29M 0.15%
592
110
$1.26M 0.15%
20,805
+1,958
111
$1.25M 0.15%
62,397
-111
112
$1.21M 0.14%
24,794
113
$1.18M 0.14%
6,696
+153
114
$1.14M 0.14%
3,272
+128
115
$1.13M 0.13%
7,855
+44
116
$1.1M 0.13%
10,256
+155
117
$1.08M 0.13%
26,207
-1,135
118
$1.03M 0.12%
221,127
+92,039
119
$985K 0.12%
6,160
+77
120
$967K 0.11%
44,477
-211
121
$961K 0.11%
2,245
122
$942K 0.11%
19,018
+296
123
$930K 0.11%
3,882
124
$899K 0.11%
10,946
+1,977
125
$894K 0.11%
2,802
-4
3 4
5
6 7