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
326
$86K 0.01%
1,634
327
$84K 0.01%
1,380
+1
328
$84K 0.01%
1,141
329
$83K 0.01%
1,158
330
$82K 0.01%
650
331
$82K 0.01%
689
+60
332
$81K 0.01%
580
333
$79K 0.01%
3,500
334
$79K 0.01%
413
335
$79K 0.01%
4,613
336
$79K 0.01%
562
337
$78K 0.01%
1,257
338
$78K 0.01%
2,377
-337
339
$78K 0.01%
884
340
$75K 0.01%
626
+50
341
$74K 0.01%
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-2
342
$73K 0.01%
2,000
343
$72K 0.01%
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344
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345
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346
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556
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347
$70K 0.01%
854
348
$70K 0.01%
339
+300
349
$69K 0.01%
327
350
$69K 0.01%
1,002
12 13
14
15 16