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
726
$4K ﹤0.01%
343
727
$4K ﹤0.01%
+133
728
$4K ﹤0.01%
21
729
$4K ﹤0.01%
73
730
$4K ﹤0.01%
33
731
$4K ﹤0.01%
72
732
$4K ﹤0.01%
221
733
$4K ﹤0.01%
43
734
$4K ﹤0.01%
12
735
$4K ﹤0.01%
46
736
$4K ﹤0.01%
8
737
$4K ﹤0.01%
17
738
$4K ﹤0.01%
13
739
$4K ﹤0.01%
23
740
$4K ﹤0.01%
72
741
$4K ﹤0.01%
17
742
$4K ﹤0.01%
9
743
$4K ﹤0.01%
55
744
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57
745
$4K ﹤0.01%
168
+1
746
$4K ﹤0.01%
16
747
$4K ﹤0.01%
72
748
$3K ﹤0.01%
16
749
$3K ﹤0.01%
100
750
$3K ﹤0.01%
42
28 29
30
31 32