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
501
$23K ﹤0.01%
1,572
+1
502
$23K ﹤0.01%
850
+3
503
$23K ﹤0.01%
+482
504
$23K ﹤0.01%
160
505
$23K ﹤0.01%
601
+600
506
$22K ﹤0.01%
81
507
$22K ﹤0.01%
501
+500
508
$22K ﹤0.01%
544
509
$21K ﹤0.01%
350
+50
510
$21K ﹤0.01%
352
511
$21K ﹤0.01%
1,161
512
$21K ﹤0.01%
1,667
513
$21K ﹤0.01%
103
+40
514
$21K ﹤0.01%
293
515
$21K ﹤0.01%
556
+6
516
$21K ﹤0.01%
2,430
517
$20K ﹤0.01%
52
518
$20K ﹤0.01%
1,700
519
$20K ﹤0.01%
1,036
-964
520
$20K ﹤0.01%
+100
521
$20K ﹤0.01%
300
+48
522
$20K ﹤0.01%
147
523
$20K ﹤0.01%
389
+2
524
$19K ﹤0.01%
140
525
$19K ﹤0.01%
2,801
+2,800
19 20
21
22 23