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
551
$15K ﹤0.01%
40
552
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553
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231
554
$15K ﹤0.01%
+100
555
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818
556
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450
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$14K ﹤0.01%
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558
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928
-1,856
559
$13K ﹤0.01%
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560
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242
561
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215
+1
562
$13K ﹤0.01%
657
563
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133
564
$13K ﹤0.01%
220
565
$13K ﹤0.01%
283
+2
566
$13K ﹤0.01%
687
+8
567
$13K ﹤0.01%
283
568
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400
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569
$13K ﹤0.01%
7
570
$13K ﹤0.01%
144
571
$13K ﹤0.01%
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572
$13K ﹤0.01%
250
573
$13K ﹤0.01%
349
574
$12K ﹤0.01%
134
575
$12K ﹤0.01%
123
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