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
226
$255K 0.03%
1,483
227
$254K 0.03%
3,216
228
$251K 0.03%
6,000
229
$251K 0.03%
5,325
230
$247K 0.03%
1,046
231
$233K 0.03%
6,760
232
$233K 0.03%
6,582
+801
233
$231K 0.03%
+29,786
234
$227K 0.03%
22,275
-1,155
235
$227K 0.03%
4,300
236
$226K 0.03%
8,493
+1,940
237
$219K 0.03%
7,809
238
$218K 0.03%
444
239
$217K 0.03%
6,451
+400
240
$215K 0.03%
702
+600
241
$206K 0.02%
2,500
242
$202K 0.02%
345
243
$202K 0.02%
2,032
244
$197K 0.02%
660
245
$197K 0.02%
5,340
246
$196K 0.02%
3,325
247
$193K 0.02%
12,830
-158
248
$192K 0.02%
2,158
+1,000
249
$189K 0.02%
1,056
+56
250
$182K 0.02%
2,436
8 9
10
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