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
701
$4K ﹤0.01%
122
-70
702
$4K ﹤0.01%
34
-6
703
$4K ﹤0.01%
9
704
$4K ﹤0.01%
37
+4
705
$4K ﹤0.01%
240
706
$4K ﹤0.01%
72
707
$4K ﹤0.01%
+64
708
$4K ﹤0.01%
19
-8
709
$4K ﹤0.01%
200
710
$4K ﹤0.01%
46
711
$4K ﹤0.01%
197
712
$4K ﹤0.01%
55
713
$4K ﹤0.01%
52
714
$4K ﹤0.01%
26
715
$4K ﹤0.01%
477
-268
716
$4K ﹤0.01%
56
717
$4K ﹤0.01%
+750
718
$4K ﹤0.01%
120
-130
719
$4K ﹤0.01%
132
720
$4K ﹤0.01%
200
721
$4K ﹤0.01%
16
-7
722
$4K ﹤0.01%
53
+1
723
$4K ﹤0.01%
41
724
$4K ﹤0.01%
+276
725
$4K ﹤0.01%
+126
27 28
29
30 31