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
26
$6.08M 0.73%
242,030
+1,030
27
$6.02M 0.72%
29,595
+1,408
28
$5.84M 0.7%
104,182
+6,248
29
$5.79M 0.69%
143,925
+38,442
30
$5.64M 0.67%
33,768
+740
31
$5.63M 0.67%
247,398
+64,591
32
$4.92M 0.59%
27,033
+1,273
33
$4.86M 0.58%
25,879
+1,648
34
$4.84M 0.58%
21,407
+1,482
35
$4.84M 0.58%
31,272
-2,734
36
$4.68M 0.56%
37,073
+296
37
$4.57M 0.55%
40,441
+1,324
38
$4.56M 0.55%
56,508
+1,219
39
$4.45M 0.53%
52,764
+4,068
40
$4.31M 0.52%
48,015
+1,031
41
$4.3M 0.51%
308,104
-35,172
42
$4.14M 0.5%
57,348
+993
43
$3.96M 0.47%
26,690
+1,539
44
$3.94M 0.47%
53,564
+12,203
45
$3.88M 0.46%
179,338
+10,829
46
$3.76M 0.45%
25,984
47
$3.76M 0.45%
35,995
+2,079
48
$3.63M 0.43%
95,655
+3,544
49
$3.62M 0.43%
23,649
+1,224
50
$3.6M 0.43%
64,061
+4,358
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