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
926
$1K ﹤0.01%
6
-11
927
$1K ﹤0.01%
21
+4
928
$1K ﹤0.01%
25
929
$1K ﹤0.01%
21
-3
930
$1K ﹤0.01%
10
+2
931
$1K ﹤0.01%
+150
932
$1K ﹤0.01%
50
933
$1K ﹤0.01%
33
-15
934
$1K ﹤0.01%
100
935
$1K ﹤0.01%
100
936
$1K ﹤0.01%
23
937
$1K ﹤0.01%
15
938
$1K ﹤0.01%
33
939
$1K ﹤0.01%
5
940
$1K ﹤0.01%
29
+1
941
$1K ﹤0.01%
28
942
$1K ﹤0.01%
29
943
$1K ﹤0.01%
5
-28
944
$1K ﹤0.01%
31
945
$1K ﹤0.01%
+38
946
$1K ﹤0.01%
26
947
$1K ﹤0.01%
17
948
$1K ﹤0.01%
33
949
$1K ﹤0.01%
4
-1
950
$1K ﹤0.01%
20
36 37
38
39 40