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
426
$31K ﹤0.01%
+940
427
$31K ﹤0.01%
170
-9
428
$31K ﹤0.01%
625
+1
429
$31K ﹤0.01%
685
430
$31K ﹤0.01%
1,607
431
$30K ﹤0.01%
4,000
+1,942
432
$30K ﹤0.01%
1,762
-4,001
433
$30K ﹤0.01%
453
+1
434
$30K ﹤0.01%
267
+5
435
$29K ﹤0.01%
404
-4
436
$29K ﹤0.01%
1,013
437
$29K ﹤0.01%
283
-250
438
$28K ﹤0.01%
194
-9
439
$28K ﹤0.01%
+597
440
$28K ﹤0.01%
1,126
-5
441
$28K ﹤0.01%
432
-124
442
$28K ﹤0.01%
10,015
443
$28K ﹤0.01%
105
+21
444
$28K ﹤0.01%
100
445
$28K ﹤0.01%
900
446
$28K ﹤0.01%
431
447
$27K ﹤0.01%
117
+1
448
$27K ﹤0.01%
1,032
+7
449
$27K ﹤0.01%
250
450
$27K ﹤0.01%
+2,266
16 17
18
19 20