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
551
$12K ﹤0.01%
91
+60
552
$12K ﹤0.01%
182
553
$12K ﹤0.01%
15
554
$12K ﹤0.01%
594
555
$12K ﹤0.01%
850
556
$12K ﹤0.01%
379
557
$12K ﹤0.01%
1,000
558
$12K ﹤0.01%
267
559
$12K ﹤0.01%
850
560
$11K ﹤0.01%
35
561
$11K ﹤0.01%
133
562
$11K ﹤0.01%
181
563
$11K ﹤0.01%
1,309
-378
564
$11K ﹤0.01%
153
-1
565
$11K ﹤0.01%
49
-4
566
$10K ﹤0.01%
441
+9
567
$10K ﹤0.01%
104
568
$10K ﹤0.01%
106
+11
569
$10K ﹤0.01%
611
-18
570
$10K ﹤0.01%
50
571
$10K ﹤0.01%
2,000
572
$10K ﹤0.01%
300
573
$10K ﹤0.01%
176
-16
574
$10K ﹤0.01%
200
-400
575
$10K ﹤0.01%
250
21 22
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