BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
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
+$27.2M
2
+$3.84M
3
+$2.86M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.4M
5
CMCSA icon
Comcast
CMCSA
+$2.02M

Top Sells

1
+$25.4M
2
+$3.38M
3
+$2.55M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.39M
5
EMR icon
Emerson Electric
EMR
+$2.15M

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%
106
+28
777
$3K ﹤0.01%
51
+12
778
$3K ﹤0.01%
205
+49
779
$3K ﹤0.01%
100
780
$3K ﹤0.01%
300
781
$3K ﹤0.01%
218
-600
782
$2K ﹤0.01%
2
783
$2K ﹤0.01%
20
784
$2K ﹤0.01%
48
-26
785
$2K ﹤0.01%
41
786
$2K ﹤0.01%
13
787
$2K ﹤0.01%
12
-35
788
$2K ﹤0.01%
60
-1
789
$2K ﹤0.01%
20
790
$2K ﹤0.01%
26
791
$2K ﹤0.01%
94
792
$2K ﹤0.01%
32
793
$2K ﹤0.01%
17
-21
794
$2K ﹤0.01%
21
+3
795
$2K ﹤0.01%
20
-200
796
$2K ﹤0.01%
14
+12
797
$2K ﹤0.01%
36
+5
798
$2K ﹤0.01%
100
799
$2K ﹤0.01%
15
+3
800
$2K ﹤0.01%
85
30 31
32
33 34