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
526
$14K ﹤0.01%
426
-2,400
527
$14K ﹤0.01%
350
528
$14K ﹤0.01%
213
529
$14K ﹤0.01%
243
+12
530
$14K ﹤0.01%
+1,325
531
$13K ﹤0.01%
102
532
$13K ﹤0.01%
283
533
$13K ﹤0.01%
198
-483
534
$13K ﹤0.01%
304
535
$13K ﹤0.01%
81
-94
536
$13K ﹤0.01%
137
-1
537
$13K ﹤0.01%
+234
538
$13K ﹤0.01%
344
539
$13K ﹤0.01%
+305
540
$13K ﹤0.01%
218
+1
541
$13K ﹤0.01%
148
-400
542
$13K ﹤0.01%
657
543
$13K ﹤0.01%
200
544
$13K ﹤0.01%
+1,500
545
$13K ﹤0.01%
218
546
$13K ﹤0.01%
60
547
$12K ﹤0.01%
313
548
$12K ﹤0.01%
144
+3
549
$12K ﹤0.01%
161
550
$12K ﹤0.01%
370
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