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
276
$110K 0.01%
5,170
-3,773
277
$109K 0.01%
1,440
278
$106K 0.01%
618
279
$106K 0.01%
663
280
$105K 0.01%
4,408
-1,920
281
$105K 0.01%
272
-71
282
$105K 0.01%
7,025
283
$103K 0.01%
1,037
284
$102K 0.01%
2,246
285
$102K 0.01%
1,349
+489
286
$100K 0.01%
+1,229
287
$100K 0.01%
2,322
288
$99K 0.01%
468
-6
289
$99K 0.01%
3,363
290
$99K 0.01%
665
-117
291
$98K 0.01%
798
292
$98K 0.01%
388
-22
293
$98K 0.01%
725
+8
294
$97K 0.01%
1,210
-35
295
$97K 0.01%
5,500
+2,000
296
$97K 0.01%
650
297
$96K 0.01%
4,080
-460
298
$95K 0.01%
1,620
+2
299
$93K 0.01%
8,963
300
$91K 0.01%
1,214
-15,048
10 11
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