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
476
$22K ﹤0.01%
1,021
-14
477
$22K ﹤0.01%
352
478
$22K ﹤0.01%
500
-4
479
$22K ﹤0.01%
465
+1
480
$22K ﹤0.01%
400
481
$22K ﹤0.01%
310
482
$21K ﹤0.01%
145
483
$21K ﹤0.01%
3,500
484
$21K ﹤0.01%
+325
485
$21K ﹤0.01%
47
-6
486
$21K ﹤0.01%
416
487
$21K ﹤0.01%
295
488
$20K ﹤0.01%
670
489
$20K ﹤0.01%
500
490
$20K ﹤0.01%
+1,533
491
$20K ﹤0.01%
420
492
$20K ﹤0.01%
186
+13
493
$20K ﹤0.01%
+664
494
$20K ﹤0.01%
976
-1,429
495
$19K ﹤0.01%
452
-117
496
$19K ﹤0.01%
586
-200
497
$19K ﹤0.01%
+427
498
$19K ﹤0.01%
310
-219
499
$19K ﹤0.01%
1,576
+1
500
$19K ﹤0.01%
5,000
+1,500
18 19
20
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