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
476
$28K ﹤0.01%
600
477
$27K ﹤0.01%
310
478
$27K ﹤0.01%
256
479
$27K ﹤0.01%
85
480
$27K ﹤0.01%
630
481
$27K ﹤0.01%
328
482
$27K ﹤0.01%
84
483
$27K ﹤0.01%
1,029
-22
484
$27K ﹤0.01%
69
485
$26K ﹤0.01%
850
486
$26K ﹤0.01%
+3,016
487
$26K ﹤0.01%
1,560
488
$26K ﹤0.01%
312
+119
489
$25K ﹤0.01%
446
+1
490
$25K ﹤0.01%
1,360
491
$25K ﹤0.01%
64
+50
492
$24K ﹤0.01%
186
+86
493
$24K ﹤0.01%
175
494
$24K ﹤0.01%
1,300
495
$24K ﹤0.01%
213
496
$24K ﹤0.01%
1,381
+1,380
497
$24K ﹤0.01%
75
498
$24K ﹤0.01%
+1,000
499
$23K ﹤0.01%
150
500
$23K ﹤0.01%
198
18 19
20
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