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
126
$869K 0.1%
13,194
+1,240
127
$857K 0.1%
5,659
+112
128
$831K 0.1%
7,226
129
$826K 0.1%
9,142
+159
130
$824K 0.1%
5,325
+1
131
$823K 0.1%
1,303
132
$822K 0.1%
22,095
+25
133
$794K 0.09%
7,102
+502
134
$778K 0.09%
3,285
+51
135
$772K 0.09%
3,904
+17
136
$769K 0.09%
10,345
+172
137
$768K 0.09%
5,483
+101
138
$765K 0.09%
22,309
-57
139
$762K 0.09%
29,242
140
$761K 0.09%
11,866
+1,206
141
$757K 0.09%
24,702
-14,444
142
$737K 0.09%
494
+4
143
$737K 0.09%
2,090
144
$734K 0.09%
3,087
145
$721K 0.09%
17,896
-6,838
146
$718K 0.09%
14,489
-880
147
$717K 0.09%
5,492
+124
148
$711K 0.08%
6,321
-31
149
$708K 0.08%
8,805
+193
150
$706K 0.08%
8,275
-125
4 5
6
7 8