BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
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
+$27.2M
2
+$3.84M
3
+$2.86M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.4M
5
CMCSA icon
Comcast
CMCSA
+$2.02M

Top Sells

1
+$25.4M
2
+$3.38M
3
+$2.55M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.39M
5
EMR icon
Emerson Electric
EMR
+$2.15M

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
551
$12K ﹤0.01%
594
552
$12K ﹤0.01%
850
553
$12K ﹤0.01%
379
554
$12K ﹤0.01%
1,000
555
$12K ﹤0.01%
267
556
$12K ﹤0.01%
850
557
$12K ﹤0.01%
313
558
$12K ﹤0.01%
144
+3
559
$12K ﹤0.01%
161
560
$11K ﹤0.01%
35
561
$11K ﹤0.01%
49
-4
562
$11K ﹤0.01%
133
563
$11K ﹤0.01%
181
564
$11K ﹤0.01%
1,309
-378
565
$11K ﹤0.01%
153
-1
566
$10K ﹤0.01%
2,000
567
$10K ﹤0.01%
300
568
$10K ﹤0.01%
441
+9
569
$10K ﹤0.01%
104
570
$10K ﹤0.01%
106
+11
571
$10K ﹤0.01%
611
-18
572
$10K ﹤0.01%
50
573
$10K ﹤0.01%
832
-30,000
574
$10K ﹤0.01%
24
575
$10K ﹤0.01%
255
21 22
23
24 25