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
301
$108K 0.01%
1,542
+999
302
$108K 0.01%
758
+101
303
$108K 0.01%
12,000
304
$107K 0.01%
8,963
305
$106K 0.01%
1,173
+240
306
$106K 0.01%
1,036
+450
307
$105K 0.01%
1,100
308
$104K 0.01%
352
+300
309
$104K 0.01%
3,131
+1
310
$104K 0.01%
2,722
+1
311
$102K 0.01%
410
312
$101K 0.01%
1,037
313
$101K 0.01%
219
-1
314
$99K 0.01%
793
+3
315
$98K 0.01%
400
+100
316
$96K 0.01%
650
317
$95K 0.01%
1,992
+249
318
$93K 0.01%
320
319
$92K 0.01%
482
+75
320
$90K 0.01%
1,483
+538
321
$89K 0.01%
2,850
322
$89K 0.01%
473
+1
323
$88K 0.01%
4,062
-3,000
324
$87K 0.01%
618
325
$86K 0.01%
2,677
+1
11 12
13
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