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
801
$2K ﹤0.01%
68
802
$2K ﹤0.01%
77
803
$2K ﹤0.01%
8
804
$2K ﹤0.01%
31
805
$2K ﹤0.01%
14
806
$2K ﹤0.01%
25
807
$2K ﹤0.01%
62
-295
808
$2K ﹤0.01%
5
809
$2K ﹤0.01%
129
+1
810
$2K ﹤0.01%
21
811
$2K ﹤0.01%
35
812
$2K ﹤0.01%
20
813
$2K ﹤0.01%
48
814
$2K ﹤0.01%
+115
815
$2K ﹤0.01%
11
816
$2K ﹤0.01%
8
817
$2K ﹤0.01%
55
818
$2K ﹤0.01%
21
819
$2K ﹤0.01%
26
-103
820
$2K ﹤0.01%
11
821
$2K ﹤0.01%
9
822
$2K ﹤0.01%
28
823
$2K ﹤0.01%
2
824
$2K ﹤0.01%
36
825
$2K ﹤0.01%
+97
31 32
33
34 35