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%
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%
7
-6
783
$2K ﹤0.01%
68
784
$2K ﹤0.01%
292
+1
785
$2K ﹤0.01%
8
786
$2K ﹤0.01%
45
-94
787
$2K ﹤0.01%
5
788
$2K ﹤0.01%
85
-45
789
$2K ﹤0.01%
21
790
$2K ﹤0.01%
+68
791
$2K ﹤0.01%
+200
792
$2K ﹤0.01%
152
793
$2K ﹤0.01%
20
794
$2K ﹤0.01%
48
-26
795
$2K ﹤0.01%
23
-27
796
$2K ﹤0.01%
37
797
$2K ﹤0.01%
221
798
$2K ﹤0.01%
26
799
$2K ﹤0.01%
56
800
$2K ﹤0.01%
+300
30 31
32
33 34