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
101
$1.51M 0.18%
5,485
-11
102
$1.5M 0.18%
25,715
+2,002
103
$1.5M 0.18%
2,719
+84
104
$1.39M 0.17%
31,595
+2,306
105
$1.37M 0.16%
54,778
-2,045
106
$1.31M 0.16%
9,676
-359
107
$1.29M 0.15%
13,669
+1,375
108
$1.28M 0.15%
13,425
+1,245
109
$1.26M 0.15%
587
+24
110
$1.24M 0.15%
13,431
-4,135
111
$1.22M 0.15%
3,405
-84
112
$1.17M 0.14%
26,911
+2,809
113
$1.15M 0.14%
12,335
-405
114
$1.13M 0.14%
4,073
+196
115
$1.13M 0.14%
22,075
-2,340
116
$1.13M 0.13%
10,587
-293
117
$1.11M 0.13%
674
-37
118
$1.1M 0.13%
13,478
-131
119
$1.07M 0.13%
24,724
120
$1.05M 0.13%
16,369
-1,137
121
$1.04M 0.12%
3,782
-17
122
$962K 0.12%
23,874
+1,816
123
$942K 0.11%
4,273
+1,223
124
$923K 0.11%
40,746
-33,272
125
$920K 0.11%
19,062
-5,688
3 4
5
6 7