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
276
$139K 0.02%
620
+300
277
$139K 0.02%
1,738
278
$139K 0.02%
2,840
279
$136K 0.02%
+10,044
280
$136K 0.02%
4,204
281
$136K 0.02%
1,113
282
$136K 0.02%
1,287
283
$134K 0.02%
1,118
284
$133K 0.02%
947
285
$130K 0.02%
3,573
+4
286
$130K 0.02%
2,398
287
$129K 0.02%
2,442
-1,540
288
$128K 0.02%
589
+200
289
$128K 0.02%
2,306
290
$127K 0.02%
350
291
$125K 0.01%
956
292
$122K 0.01%
1,751
293
$122K 0.01%
1,919
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294
$119K 0.01%
721
295
$117K 0.01%
1,583
-1,000
296
$113K 0.01%
1,028
-1
297
$112K 0.01%
5,732
298
$112K 0.01%
1,132
+101
299
$112K 0.01%
603
300
$110K 0.01%
5,000
10 11
12
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