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
601
$8K ﹤0.01%
140
602
$8K ﹤0.01%
219
-19
603
$8K ﹤0.01%
+185
604
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19
605
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606
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58
+30
607
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+149
608
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7
609
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+20
610
$8K ﹤0.01%
+4,000
611
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397
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27
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473
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200
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615
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300
616
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100
617
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123
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619
$7K ﹤0.01%
+500
620
$7K ﹤0.01%
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621
$7K ﹤0.01%
260
+94
622
$7K ﹤0.01%
145
623
$7K ﹤0.01%
205
624
$7K ﹤0.01%
25
-17
625
$7K ﹤0.01%
82
23 24
25
26 27