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
426
$39K ﹤0.01%
153
+50
427
$39K ﹤0.01%
114
428
$39K ﹤0.01%
2,638
429
$38K ﹤0.01%
1,823
+1,661
430
$37K ﹤0.01%
1,152
+100
431
$37K ﹤0.01%
192
432
$36K ﹤0.01%
+100
433
$36K ﹤0.01%
525
434
$35K ﹤0.01%
129
435
$35K ﹤0.01%
339
436
$35K ﹤0.01%
1,013
437
$34K ﹤0.01%
404
438
$34K ﹤0.01%
762
+42
439
$34K ﹤0.01%
594
440
$34K ﹤0.01%
1,125
+1
441
$33K ﹤0.01%
116
442
$33K ﹤0.01%
413
443
$33K ﹤0.01%
470
+16
444
$33K ﹤0.01%
683
445
$33K ﹤0.01%
763
+31
446
$33K ﹤0.01%
118
+100
447
$33K ﹤0.01%
367
+300
448
$33K ﹤0.01%
250
449
$32K ﹤0.01%
1,842
+306
450
$32K ﹤0.01%
500
16 17
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