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
351
$61K 0.01%
+1,568
352
$61K 0.01%
275
353
$61K 0.01%
432
354
$61K 0.01%
2,000
355
$60K 0.01%
1,222
356
$59K 0.01%
839
-16
357
$59K 0.01%
900
+1
358
$58K 0.01%
269
359
$58K 0.01%
1,247
360
$58K 0.01%
4,140
+240
361
$57K 0.01%
223
-307
362
$57K 0.01%
995
-7
363
$57K 0.01%
1,021
-1,626
364
$53K 0.01%
1,900
365
$53K 0.01%
2,361
+454
366
$53K 0.01%
252
367
$52K 0.01%
276
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$52K 0.01%
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$51K 0.01%
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$49K 0.01%
275
371
$48K 0.01%
158
372
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209
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373
$47K 0.01%
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374
$47K 0.01%
1,470
375
$47K 0.01%
2,779
13 14
15
16 17