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
76
$2.19M 0.26%
30,422
+30,372
77
$2.19M 0.26%
15,209
-1,094
78
$2.15M 0.26%
152,244
-33,273
79
$2.15M 0.26%
83,303
+3,137
80
$2.12M 0.25%
24,320
-3,651
81
$1.97M 0.24%
88,833
-11,292
82
$1.91M 0.23%
20,546
+354
83
$1.91M 0.23%
40,248
-29,382
84
$1.9M 0.23%
64,828
+54,154
85
$1.86M 0.22%
20,624
+1,314
86
$1.84M 0.22%
7,694
+25
87
$1.83M 0.22%
11,232
-899
88
$1.83M 0.22%
6,330
-241
89
$1.77M 0.21%
13,187
+215
90
$1.75M 0.21%
21,566
+1,257
91
$1.74M 0.21%
9,689
92
$1.73M 0.21%
68,322
+4,182
93
$1.69M 0.2%
86,577
-42,222
94
$1.66M 0.2%
22,073
+1,405
95
$1.66M 0.2%
24,566
+7,779
96
$1.65M 0.2%
37,505
+180
97
$1.64M 0.2%
+63,993
98
$1.64M 0.2%
18,104
+1,064
99
$1.63M 0.2%
35,787
-36
100
$1.62M 0.19%
23,478
+1,447
2 3
4
5 6