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
526
$19K ﹤0.01%
240
527
$19K ﹤0.01%
51
528
$19K ﹤0.01%
78
529
$19K ﹤0.01%
40
530
$19K ﹤0.01%
259
+4
531
$18K ﹤0.01%
185
532
$18K ﹤0.01%
210
533
$18K ﹤0.01%
218
534
$18K ﹤0.01%
516
535
$18K ﹤0.01%
1,231
-81
536
$18K ﹤0.01%
533
+5
537
$17K ﹤0.01%
318
538
$17K ﹤0.01%
102
539
$16K ﹤0.01%
+10
540
$16K ﹤0.01%
491
541
$16K ﹤0.01%
51
+50
542
$16K ﹤0.01%
295
543
$16K ﹤0.01%
+100
544
$16K ﹤0.01%
141
545
$16K ﹤0.01%
159
546
$16K ﹤0.01%
240
547
$16K ﹤0.01%
158
548
$16K ﹤0.01%
908
549
$15K ﹤0.01%
348
-6
550
$15K ﹤0.01%
225
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