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
401
$45K 0.01%
2,000
402
$45K 0.01%
383
403
$45K 0.01%
425
+150
404
$44K 0.01%
312
405
$44K 0.01%
+1,000
406
$44K 0.01%
300
+100
407
$44K 0.01%
540
408
$44K 0.01%
220
409
$44K 0.01%
179
410
$43K 0.01%
542
+252
411
$43K 0.01%
702
-100
412
$43K 0.01%
1,000
413
$43K 0.01%
275
414
$42K 0.01%
7,500
+900
415
$42K 0.01%
700
+1
416
$42K 0.01%
1,000
417
$42K 0.01%
2,742
418
$42K 0.01%
537
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419
$41K ﹤0.01%
60
420
$41K ﹤0.01%
200
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421
$41K ﹤0.01%
660
422
$40K ﹤0.01%
661
423
$40K ﹤0.01%
290
+7
424
$39K ﹤0.01%
160
+50
425
$39K ﹤0.01%
685
15 16
17
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