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
451
$27K ﹤0.01%
255
452
$27K ﹤0.01%
544
453
$26K ﹤0.01%
410
454
$26K ﹤0.01%
943
455
$26K ﹤0.01%
665
-10,473
456
$26K ﹤0.01%
68
457
$26K ﹤0.01%
204
-9
458
$25K ﹤0.01%
609
459
$25K ﹤0.01%
720
460
$25K ﹤0.01%
187
-11
461
$25K ﹤0.01%
370
462
$25K ﹤0.01%
277
463
$25K ﹤0.01%
170
-22
464
$24K ﹤0.01%
487
465
$24K ﹤0.01%
704
-1,400
466
$24K ﹤0.01%
800
467
$24K ﹤0.01%
200
+10
468
$24K ﹤0.01%
135
-300
469
$24K ﹤0.01%
442
+5
470
$24K ﹤0.01%
2,000
+1,000
471
$23K ﹤0.01%
81
472
$23K ﹤0.01%
305
-14
473
$23K ﹤0.01%
780
-461
474
$23K ﹤0.01%
1,279
475
$23K ﹤0.01%
1,362
+4
17 18
19
20 21