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
126
$898K 0.11%
12,440
+193
127
$894K 0.11%
36,730
-1,730
128
$870K 0.1%
243,076
-5,084
129
$863K 0.1%
72,747
+5,148
130
$848K 0.1%
2,113
+107
131
$834K 0.1%
11,006
-7,540
132
$810K 0.1%
17,578
-1,335
133
$796K 0.1%
2,471
-235
134
$787K 0.09%
16,156
-553
135
$784K 0.09%
4,759
+324
136
$765K 0.09%
10,651
+509
137
$763K 0.09%
6,336
+168
138
$729K 0.09%
3,184
+186
139
$721K 0.09%
10,699
+340
140
$709K 0.08%
6,611
+464
141
$703K 0.08%
2,175
-16
142
$702K 0.08%
10,396
+174
143
$696K 0.08%
2,085
-10
144
$689K 0.08%
28,543
-1,490
145
$687K 0.08%
8,651
+1,557
146
$674K 0.08%
23,763
+2,317
147
$663K 0.08%
8,094
-550
148
$631K 0.08%
18,443
+470
149
$626K 0.07%
34,613
+5,458
150
$618K 0.07%
7,659
-636
4 5
6
7 8