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
201
$356K 0.04%
9,823
+1,363
202
$356K 0.04%
2,682
203
$348K 0.04%
13,378
204
$346K 0.04%
11,388
-82
205
$345K 0.04%
4,655
206
$345K 0.04%
871
+49
207
$344K 0.04%
2,820
208
$343K 0.04%
6,662
-89
209
$337K 0.04%
2,522
210
$332K 0.04%
1,524
211
$320K 0.04%
3,125
212
$318K 0.04%
10,535
213
$316K 0.04%
5,001
-1,999
214
$316K 0.04%
3,813
215
$311K 0.04%
7,752
+930
216
$310K 0.04%
1,753
+50
217
$308K 0.04%
6,817
+1,481
218
$304K 0.04%
8,189
+3
219
$300K 0.04%
9,000
220
$280K 0.03%
7,217
+121
221
$278K 0.03%
3,578
+1
222
$264K 0.03%
4,649
-45
223
$257K 0.03%
12,062
224
$256K 0.03%
1,751
-311
225
$256K 0.03%
3,297
7 8
9
10 11