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
251
$146K 0.02%
4,003
+2,989
252
$144K 0.02%
2,032
253
$143K 0.02%
1,000
254
$142K 0.02%
11,660
+2,010
255
$142K 0.02%
1,000
256
$141K 0.02%
1,754
257
$141K 0.02%
2,662
+1
258
$141K 0.02%
5,080
+1,905
259
$138K 0.02%
407
260
$135K 0.02%
1,990
-337
261
$135K 0.02%
5,890
262
$134K 0.02%
2,200
263
$132K 0.02%
2,780
+10
264
$131K 0.02%
3,581
265
$126K 0.02%
1,613
266
$124K 0.01%
1,113
267
$122K 0.01%
5,001
-2,999
268
$121K 0.01%
10,806
-630
269
$121K 0.01%
3,629
270
$118K 0.01%
2,000
+1,000
271
$117K 0.01%
626
-30
272
$117K 0.01%
2,682
-36
273
$115K 0.01%
1,615
-844
274
$114K 0.01%
2,411
-4,800
275
$113K 0.01%
909
-230
9 10
11
12 13