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
176
$489K 0.06%
2,261
+35
177
$482K 0.06%
2,062
178
$481K 0.06%
2,081
+27
179
$478K 0.06%
7,217
180
$477K 0.06%
6,099
+57
181
$470K 0.06%
5,004
+102
182
$469K 0.06%
6,401
-1
183
$455K 0.05%
2,745
-484
184
$450K 0.05%
13,349
-2
185
$448K 0.05%
4,353
+1,521
186
$448K 0.05%
16,586
+1,490
187
$442K 0.05%
16,211
-371
188
$439K 0.05%
1,912
+34
189
$435K 0.05%
3,743
+39
190
$425K 0.05%
12,000
191
$419K 0.05%
1
192
$411K 0.05%
9,105
+1,159
193
$393K 0.05%
29,621
-11,537
194
$393K 0.05%
30,832
195
$388K 0.05%
2,887
196
$377K 0.04%
7,327
+2,776
197
$368K 0.04%
+13,856
198
$365K 0.04%
3,563
+1
199
$364K 0.04%
1,588
200
$358K 0.04%
4,524
6 7
8
9 10