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
301
$91K 0.01%
1,044
-18
302
$90K 0.01%
1,272
303
$89K 0.01%
1,028
304
$89K 0.01%
3,622
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305
$86K 0.01%
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306
$85K 0.01%
350
307
$84K 0.01%
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308
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5,000
309
$84K 0.01%
318
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310
$83K 0.01%
5,325
311
$82K 0.01%
1,158
312
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555
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313
$82K 0.01%
161
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314
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7,160
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315
$82K 0.01%
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316
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-131
317
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318
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321
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322
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478
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323
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604
324
$77K 0.01%
2,850
325
$76K 0.01%
826
-4,831
11 12
13
14 15