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
776
$3K ﹤0.01%
100
777
$3K ﹤0.01%
300
778
$3K ﹤0.01%
218
-600
779
$3K ﹤0.01%
42
780
$3K ﹤0.01%
4
781
$3K ﹤0.01%
29
782
$2K ﹤0.01%
13
783
$2K ﹤0.01%
12
-35
784
$2K ﹤0.01%
60
-1
785
$2K ﹤0.01%
20
786
$2K ﹤0.01%
26
787
$2K ﹤0.01%
94
788
$2K ﹤0.01%
32
789
$2K ﹤0.01%
17
-21
790
$2K ﹤0.01%
21
+3
791
$2K ﹤0.01%
20
-200
792
$2K ﹤0.01%
14
+12
793
$2K ﹤0.01%
36
+5
794
$2K ﹤0.01%
100
795
$2K ﹤0.01%
15
+3
796
$2K ﹤0.01%
85
797
$2K ﹤0.01%
28
798
$2K ﹤0.01%
68
799
$2K ﹤0.01%
292
+1
800
$2K ﹤0.01%
8
30 31
32
33 34