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
501
$19K ﹤0.01%
103
502
$19K ﹤0.01%
482
503
$19K ﹤0.01%
252
504
$19K ﹤0.01%
275
+3
505
$18K ﹤0.01%
108
+5
506
$18K ﹤0.01%
566
+8
507
$17K ﹤0.01%
441
508
$17K ﹤0.01%
340
+100
509
$17K ﹤0.01%
3,000
+1,000
510
$16K ﹤0.01%
152
+2
511
$16K ﹤0.01%
79
512
$16K ﹤0.01%
640
513
$16K ﹤0.01%
687
+101
514
$16K ﹤0.01%
185
515
$16K ﹤0.01%
318
516
$16K ﹤0.01%
+750
517
$16K ﹤0.01%
305
-46
518
$16K ﹤0.01%
+1,755
519
$15K ﹤0.01%
113
-12
520
$15K ﹤0.01%
247
+52
521
$15K ﹤0.01%
+200
522
$15K ﹤0.01%
187
-90
523
$15K ﹤0.01%
+143
524
$15K ﹤0.01%
682
525
$14K ﹤0.01%
284
+44
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