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
151
$697K 0.08%
12,176
-352
152
$694K 0.08%
8,092
+114
153
$694K 0.08%
4,491
+56
154
$682K 0.08%
2,877
+103
155
$681K 0.08%
24,864
-834
156
$673K 0.08%
16,781
+9,341
157
$670K 0.08%
2,748
+23
158
$662K 0.08%
14,271
+292
159
$654K 0.08%
1,844
-47
160
$650K 0.08%
5,245
+38
161
$632K 0.08%
3,134
+52
162
$617K 0.07%
7,191
-29
163
$609K 0.07%
10,678
164
$592K 0.07%
17,895
+150
165
$584K 0.07%
22,145
+3,783
166
$550K 0.07%
6,746
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167
$548K 0.07%
2,491
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168
$534K 0.06%
1,545
+24
169
$528K 0.06%
7,260
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170
$516K 0.06%
7,690
+4,454
171
$514K 0.06%
1,791
+274
172
$511K 0.06%
1,399
+4
173
$508K 0.06%
12,925
+600
174
$503K 0.06%
2,886
+21
175
$500K 0.06%
3,586
5 6
7
8 9