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
776
$3K ﹤0.01%
45
777
$3K ﹤0.01%
68
-6
778
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30
779
$3K ﹤0.01%
33
780
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+130
781
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46
782
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11
783
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39
784
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3
785
$3K ﹤0.01%
300
786
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47
787
$3K ﹤0.01%
53
788
$2K ﹤0.01%
+44
789
$2K ﹤0.01%
14
790
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50
791
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35
792
$2K ﹤0.01%
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793
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794
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+1
795
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14
796
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20
797
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+15
798
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44
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799
$2K ﹤0.01%
6
800
$2K ﹤0.01%
13
30 31
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