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
976
$0 ﹤0.01%
+9
977
$0 ﹤0.01%
3
-40
978
$0 ﹤0.01%
+2
979
– –
0
980
$0 ﹤0.01%
+11
981
$0 ﹤0.01%
1
982
$0 ﹤0.01%
+1
983
$0 ﹤0.01%
3
984
$0 ﹤0.01%
9
985
$0 ﹤0.01%
1
986
$0 ﹤0.01%
1
987
$0 ﹤0.01%
6
988
$0 ﹤0.01%
8
989
– –
-441
990
$0 ﹤0.01%
3
991
$0 ﹤0.01%
27
992
$0 ﹤0.01%
20
993
– –
0
994
$0 ﹤0.01%
9
995
– –
-21,979
996
– –
-300
997
$0 ﹤0.01%
1
998
$0 ﹤0.01%
7
999
$0 ﹤0.01%
+1
1000
– –
-110
38 39
40
41 42