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
451
$32K ﹤0.01%
220
+1
452
$32K ﹤0.01%
500
453
$32K ﹤0.01%
555
+105
454
$32K ﹤0.01%
194
455
$31K ﹤0.01%
783
+189
456
$31K ﹤0.01%
497
+43
457
$31K ﹤0.01%
318
+186
458
$31K ﹤0.01%
1,279
459
$31K ﹤0.01%
281
460
$31K ﹤0.01%
351
461
$30K ﹤0.01%
1,652
+1,487
462
$30K ﹤0.01%
936
+201
463
$29K ﹤0.01%
250
464
$29K ﹤0.01%
784
+1
465
$29K ﹤0.01%
115
-2
466
$29K ﹤0.01%
370
467
$29K ﹤0.01%
201
+200
468
$29K ﹤0.01%
428
469
$29K ﹤0.01%
277
-200
470
$29K ﹤0.01%
498
+400
471
$29K ﹤0.01%
536
472
$28K ﹤0.01%
650
473
$28K ﹤0.01%
+100
474
$28K ﹤0.01%
416
475
$28K ﹤0.01%
+400
17 18
19
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