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
151
$612K 0.07%
17,987
+29
152
$609K 0.07%
2,931
+75
153
$598K 0.07%
9,622
+5,019
154
$588K 0.07%
2,611
-144
155
$576K 0.07%
24,951
-360
156
$576K 0.07%
2,026
+165
157
$547K 0.07%
17,047
+1,715
158
$523K 0.06%
3,635
-43
159
$513K 0.06%
4,318
-961
160
$512K 0.06%
1,915
+22
161
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4,565
-334
162
$496K 0.06%
4,341
-1,534
163
$491K 0.06%
31,975
+4,029
164
$484K 0.06%
15,983
-4,486
165
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166
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167
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20,668
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168
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12,500
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169
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15,675
+36
170
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5,610
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171
$438K 0.05%
9,639
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172
$437K 0.05%
2,486
-227
173
$436K 0.05%
924
+30
174
$425K 0.05%
6,541
+147
175
$421K 0.05%
13,349
5 6
7
8 9