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
576
$12K ﹤0.01%
38
577
$12K ﹤0.01%
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578
$12K ﹤0.01%
105
579
$12K ﹤0.01%
+100
580
$12K ﹤0.01%
196
-114
581
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582
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+460
583
$12K ﹤0.01%
370
584
$12K ﹤0.01%
22
585
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586
$11K ﹤0.01%
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587
$11K ﹤0.01%
185
588
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+100
589
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138
+1
590
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93
+1
591
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126
-727
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595
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85
+1
596
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-150
597
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60
598
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130
599
$11K ﹤0.01%
779
600
$11K ﹤0.01%
300
22 23
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