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
$836M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$3.44M
3
+$2.75M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.19M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M

Top Sells

1
+$25.4M
2
+$3.22M
3
+$2.43M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.38M
5
EMR icon
Emerson Electric
EMR
+$1.89M

Sector Composition

1 Technology 6.51%
2 Financials 5.45%
3 Healthcare 5.44%
4 Industrials 4.61%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.02%
5,631
-6,306
227
$199K 0.02%
7,762
-47,036
228
$198K 0.02%
9,270
229
$197K 0.02%
1,704
-850
230
$194K 0.02%
2,650
-25,830
231
$194K 0.02%
1,585
232
$193K 0.02%
20,924
-296
233
$191K 0.02%
1,579
-49
234
$187K 0.02%
1,097
+51
235
$186K 0.02%
1,960
+849
236
$182K 0.02%
3,243
-38
237
$178K 0.02%
444
238
$178K 0.02%
2,947
239
$178K 0.02%
1,574
-32
240
$170K 0.02%
2,500
241
$167K 0.02%
+1,535
242
$167K 0.02%
1,177
243
$165K 0.02%
1,303
244
$161K 0.02%
1,112
+90
245
$159K 0.02%
1,556
-370
246
$158K 0.02%
6,799
247
$154K 0.02%
1,946
+33
248
$154K 0.02%
5,340
249
$153K 0.02%
6,417
250
$152K 0.02%
502
-3
8 9
10
11 12