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
401
$38K ﹤0.01%
+532
402
$37K ﹤0.01%
1,312
403
$37K ﹤0.01%
1,382
404
$37K ﹤0.01%
676
-150
405
$37K ﹤0.01%
400
406
$36K ﹤0.01%
+275
407
$36K ﹤0.01%
654
-432
408
$36K ﹤0.01%
220
409
$35K ﹤0.01%
643
-54
410
$35K ﹤0.01%
250
411
$35K ﹤0.01%
1,008
+378
412
$34K ﹤0.01%
205
+2
413
$34K ﹤0.01%
594
414
$34K ﹤0.01%
160
-8
415
$34K ﹤0.01%
565
+12
416
$33K ﹤0.01%
929
-176
417
$33K ﹤0.01%
500
418
$33K ﹤0.01%
432
-196
419
$33K ﹤0.01%
2,742
420
$32K ﹤0.01%
5,094
421
$32K ﹤0.01%
116
422
$32K ﹤0.01%
330
423
$32K ﹤0.01%
1,135
+7
424
$32K ﹤0.01%
166
425
$31K ﹤0.01%
223
-48
15 16
17
18 19