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
826
$2K ﹤0.01%
23
827
$2K ﹤0.01%
33
+1
828
$2K ﹤0.01%
60
829
$2K ﹤0.01%
168
830
$2K ﹤0.01%
30
831
$2K ﹤0.01%
6
832
$2K ﹤0.01%
+44
833
$2K ﹤0.01%
14
834
$2K ﹤0.01%
30
835
$2K ﹤0.01%
161
+2
836
$2K ﹤0.01%
15
837
$2K ﹤0.01%
154
838
$2K ﹤0.01%
10
839
$2K ﹤0.01%
38
+17
840
$2K ﹤0.01%
37
841
$2K ﹤0.01%
100
842
$2K ﹤0.01%
27
843
$2K ﹤0.01%
8
844
$2K ﹤0.01%
51
845
$2K ﹤0.01%
13
+9
846
$2K ﹤0.01%
8
847
$2K ﹤0.01%
30
848
$2K ﹤0.01%
65
+1
849
$2K ﹤0.01%
5
850
$2K ﹤0.01%
+200
32 33
34
35 36