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
1026
$0 ﹤0.01%
7
1027
$0 ﹤0.01%
20
1028
– –
-183
1029
$0 ﹤0.01%
13
1030
– –
-79
1031
$0 ﹤0.01%
20
1032
– –
-82
1033
– –
-18
1034
– –
-9
1035
$0 ﹤0.01%
20
1036
$0 ﹤0.01%
1
1037
– –
-16
1038
– –
-63
1039
$0 ﹤0.01%
9
-6
1040
– –
-54
1041
– –
-1,584
1042
– –
-21
1043
– –
-1
1044
$0 ﹤0.01%
7
1045
$0 ﹤0.01%
+6
1046
$0 ﹤0.01%
17
+3
1047
– –
-11
1048
$0 ﹤0.01%
2
-1
1049
$0 ﹤0.01%
1
1050
$0 ﹤0.01%
97
40 41
42
43 44