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
651
$6K ﹤0.01%
333
+255
652
$6K ﹤0.01%
13
-4
653
$6K ﹤0.01%
51
654
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70
655
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656
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9
657
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114
658
$6K ﹤0.01%
100
-5
659
$6K ﹤0.01%
67
660
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29
-55
661
$6K ﹤0.01%
+500
662
$6K ﹤0.01%
64
663
$6K ﹤0.01%
50
664
$6K ﹤0.01%
131
665
$6K ﹤0.01%
+1,000
666
$5K ﹤0.01%
23
-5
667
$5K ﹤0.01%
47
668
$5K ﹤0.01%
21
-65
669
$5K ﹤0.01%
70
-36
670
$5K ﹤0.01%
44
671
$5K ﹤0.01%
154
+14
672
$5K ﹤0.01%
+500
673
$5K ﹤0.01%
964
674
$5K ﹤0.01%
20
+1
675
$5K ﹤0.01%
+120
25 26
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