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
626
$7K ﹤0.01%
260
+94
627
$7K ﹤0.01%
145
628
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205
629
$7K ﹤0.01%
25
-17
630
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82
631
$7K ﹤0.01%
805
632
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80
+4
633
$7K ﹤0.01%
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634
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40
635
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-14
636
$7K ﹤0.01%
116
-75
637
$7K ﹤0.01%
65
638
$6K ﹤0.01%
55
-2
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$6K ﹤0.01%
83
640
$6K ﹤0.01%
64
641
$6K ﹤0.01%
50
642
$6K ﹤0.01%
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643
$6K ﹤0.01%
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$6K ﹤0.01%
36
645
$6K ﹤0.01%
605
646
$6K ﹤0.01%
156
647
$6K ﹤0.01%
55
-66
648
$6K ﹤0.01%
+656
649
$6K ﹤0.01%
+975
650
$6K ﹤0.01%
664
24 25
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