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
876
$1K ﹤0.01%
15
877
$1K ﹤0.01%
6
-9
878
$1K ﹤0.01%
52
+1
879
$1K ﹤0.01%
24
880
$1K ﹤0.01%
+50
881
$1K ﹤0.01%
17
882
$1K ﹤0.01%
4
883
$1K ﹤0.01%
17
-33
884
$1K ﹤0.01%
4
885
$1K ﹤0.01%
2
886
$1K ﹤0.01%
23
887
$1K ﹤0.01%
16
-15
888
$1K ﹤0.01%
8
889
$1K ﹤0.01%
12
890
$1K ﹤0.01%
25
891
$1K ﹤0.01%
24
892
$1K ﹤0.01%
84
893
$1K ﹤0.01%
24
894
$1K ﹤0.01%
16
895
$1K ﹤0.01%
20
896
$1K ﹤0.01%
31
897
$1K ﹤0.01%
9
898
$1K ﹤0.01%
2
-5
899
$1K ﹤0.01%
52
900
$1K ﹤0.01%
115
34 35
36
37 38