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
726
$4K ﹤0.01%
17
727
$4K ﹤0.01%
58
-89
728
$4K ﹤0.01%
117
729
$4K ﹤0.01%
1,000
730
$4K ﹤0.01%
48
731
$4K ﹤0.01%
29
732
$4K ﹤0.01%
58
733
$4K ﹤0.01%
256
+2
734
$4K ﹤0.01%
89
+11
735
$3K ﹤0.01%
42
736
$3K ﹤0.01%
4
737
$3K ﹤0.01%
70
738
$3K ﹤0.01%
135
+20
739
$3K ﹤0.01%
29
740
$3K ﹤0.01%
77
741
$3K ﹤0.01%
277
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742
$3K ﹤0.01%
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743
$3K ﹤0.01%
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744
$3K ﹤0.01%
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745
$3K ﹤0.01%
18
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746
$3K ﹤0.01%
12
-50
747
$3K ﹤0.01%
65
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748
$3K ﹤0.01%
52
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749
$3K ﹤0.01%
6
-5
750
$3K ﹤0.01%
215
28 29
30
31 32