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
801
$2K ﹤0.01%
66
802
$2K ﹤0.01%
148
+2
803
$2K ﹤0.01%
40
804
$2K ﹤0.01%
20
805
$2K ﹤0.01%
50
806
$2K ﹤0.01%
35
807
$2K ﹤0.01%
43
808
$2K ﹤0.01%
15
809
$2K ﹤0.01%
50
+1
810
$2K ﹤0.01%
14
811
$2K ﹤0.01%
5
-1
812
$2K ﹤0.01%
8
813
$2K ﹤0.01%
31
814
$2K ﹤0.01%
14
815
$2K ﹤0.01%
25
816
$2K ﹤0.01%
62
-295
817
$2K ﹤0.01%
5
818
$2K ﹤0.01%
129
+1
819
$2K ﹤0.01%
21
820
$2K ﹤0.01%
35
821
$2K ﹤0.01%
+100
822
$2K ﹤0.01%
20
823
$2K ﹤0.01%
48
824
$2K ﹤0.01%
+115
825
$2K ﹤0.01%
11
31 32
33
34 35