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
626
$9K ﹤0.01%
170
-450
627
$9K ﹤0.01%
177
628
$9K ﹤0.01%
256
+14
629
$9K ﹤0.01%
95
630
$9K ﹤0.01%
200
631
$9K ﹤0.01%
32
-1
632
$9K ﹤0.01%
200
633
$9K ﹤0.01%
90
634
$8K ﹤0.01%
107
635
$8K ﹤0.01%
57
636
$8K ﹤0.01%
314
+35
637
$8K ﹤0.01%
+100
638
$8K ﹤0.01%
+31
639
$8K ﹤0.01%
42
+1
640
$8K ﹤0.01%
183
641
$8K ﹤0.01%
361
642
$8K ﹤0.01%
199
+4
643
$8K ﹤0.01%
312
644
$8K ﹤0.01%
20
645
$8K ﹤0.01%
39
646
$8K ﹤0.01%
181
647
$8K ﹤0.01%
179
648
$8K ﹤0.01%
50
649
$8K ﹤0.01%
105
+1
650
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0
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