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
1
$64M 7.6%
2,251,512
+173,012
2
$48.3M 5.73%
2,446,906
+101,266
3
$39.9M 4.73%
1,570,311
+122,627
4
$33.7M 4%
217,567
+5,342
5
$31.5M 3.74%
291,385
+22,454
6
$30.6M 3.63%
265,324
+12,379
7
$30.2M 3.59%
718,439
+90,325
8
$24.9M 2.95%
410,646
+27,630
9
$24.1M 2.86%
926,544
+28,968
10
$22.2M 2.64%
296,824
+9,790
11
$17.1M 2.03%
656,478
+29,064
12
$15.5M 1.84%
39,429
+320
13
$13.4M 1.59%
156,331
+2,564
14
$13.1M 1.56%
95,328
+34,402
15
$12.7M 1.51%
192,828
+5,916
16
$11.9M 1.41%
105,363
+3,920
17
$9.91M 1.18%
24,756
+528
18
$8.72M 1.04%
191,767
+7,976
19
$8.67M 1.03%
21,752
-13,123
20
$8.35M 0.99%
30,811
-225
21
$7.2M 0.86%
52,596
+1,061
22
$7.11M 0.84%
29,961
+192
23
$7.08M 0.84%
29,284
+583
24
$6.85M 0.81%
233,960
+6,180
25
$6.74M 0.8%
369,480
-81,128
1
2 3 4 5