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
626
$7K ﹤0.01%
805
627
$7K ﹤0.01%
80
+4
628
$7K ﹤0.01%
125
629
$7K ﹤0.01%
93
630
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40
631
$7K ﹤0.01%
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-14
632
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116
-75
633
$7K ﹤0.01%
225
+5
634
$7K ﹤0.01%
68
-37
635
$7K ﹤0.01%
65
636
$7K ﹤0.01%
2,000
637
$7K ﹤0.01%
94
638
$6K ﹤0.01%
55
-2
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$6K ﹤0.01%
83
640
$6K ﹤0.01%
200
641
$6K ﹤0.01%
7
-1
642
$6K ﹤0.01%
36
643
$6K ﹤0.01%
605
644
$6K ﹤0.01%
156
645
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55
-66
646
$6K ﹤0.01%
+656
647
$6K ﹤0.01%
+975
648
$6K ﹤0.01%
664
649
$6K ﹤0.01%
460
650
$6K ﹤0.01%
16
-34
24 25
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27 28