BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
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
+$5.13M
2
+$4.91M
3
+$4.73M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.73M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M

Top Sells

1
+$4.95M
2
+$1.4M
3
+$1.13M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$956K
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
776
$3K ﹤0.01%
40
777
$3K ﹤0.01%
45
778
$3K ﹤0.01%
68
-6
779
$3K ﹤0.01%
30
780
$3K ﹤0.01%
33
781
$3K ﹤0.01%
+130
782
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46
783
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11
784
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39
785
$3K ﹤0.01%
300
786
$3K ﹤0.01%
47
787
$3K ﹤0.01%
53
788
$2K ﹤0.01%
38
789
$2K ﹤0.01%
3
790
$2K ﹤0.01%
63
791
$2K ﹤0.01%
33
792
$2K ﹤0.01%
68
793
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794
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795
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30
796
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13
797
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93
798
$2K ﹤0.01%
4
+3
799
$2K ﹤0.01%
61
-300
800
$2K ﹤0.01%
18
30 31
32
33 34