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%
46
777
$3K ﹤0.01%
11
778
$3K ﹤0.01%
39
779
$3K ﹤0.01%
300
780
$3K ﹤0.01%
47
781
$3K ﹤0.01%
53
782
$3K ﹤0.01%
3
783
$3K ﹤0.01%
16
784
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100
785
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42
786
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70
787
$3K ﹤0.01%
20
788
$2K ﹤0.01%
13
789
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93
790
$2K ﹤0.01%
4
+3
791
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61
-300
792
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18
793
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66
794
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+2
795
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40
796
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20
797
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50
+1
798
$2K ﹤0.01%
14
799
$2K ﹤0.01%
5
-1
800
$2K ﹤0.01%
33
30 31
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