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
376
$47K 0.01%
1,598
377
$47K 0.01%
347
+8
378
$47K 0.01%
275
379
$46K 0.01%
1,500
380
$46K 0.01%
1,048
-56
381
$46K 0.01%
187
+168
382
$45K 0.01%
1,000
-257
383
$44K 0.01%
529
-2
384
$44K 0.01%
903
385
$44K 0.01%
8,014
+8
386
$43K 0.01%
533
387
$42K 0.01%
669
-118
388
$41K ﹤0.01%
931
+494
389
$41K ﹤0.01%
148
-8
390
$41K ﹤0.01%
702
391
$40K ﹤0.01%
1,121
-12
392
$40K ﹤0.01%
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$40K ﹤0.01%
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394
$40K ﹤0.01%
218
+2
395
$39K ﹤0.01%
2,367
396
$39K ﹤0.01%
625
397
$38K ﹤0.01%
545
-10
398
$38K ﹤0.01%
314
399
$38K ﹤0.01%
91
400
$38K ﹤0.01%
1,625
+485
14 15
16
17 18