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
51
$3.54M 0.42%
30,352
+2,063
52
$3.54M 0.42%
38,890
+2,747
53
$3.53M 0.42%
72,746
+5,390
54
$3.49M 0.42%
9,044
+388
55
$3.47M 0.42%
40,150
+1,407
56
$3.42M 0.41%
622,514
57
$3.28M 0.39%
97,515
+2,993
58
$3.22M 0.39%
29,127
+2,056
59
$3.12M 0.37%
40,718
+1,527
60
$2.99M 0.36%
69,264
+3,825
61
$2.96M 0.35%
67,747
+996
62
$2.95M 0.35%
30,534
+148
63
$2.75M 0.33%
57,283
+2,357
64
$2.72M 0.33%
31,621
+1,076
65
$2.71M 0.32%
108,077
-1,014,011
66
$2.68M 0.32%
7,478
-1,019
67
$2.65M 0.32%
44,652
-893
68
$2.61M 0.31%
27,384
+210
69
$2.61M 0.31%
9,764
-264
70
$2.52M 0.3%
62,369
-14,124
71
$2.48M 0.3%
25,802
+102
72
$2.47M 0.3%
10,699
+2,617
73
$2.45M 0.29%
55,090
+800
74
$2.42M 0.29%
60,520
+8,770
75
$2.39M 0.29%
11,879
+775
1 2
3
4 5