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
201
$298K 0.04%
1,531
-1,081
202
$295K 0.04%
2,875
203
$295K 0.04%
2,987
-24,122
204
$290K 0.03%
4,655
205
$282K 0.03%
2,504
-9
206
$279K 0.03%
2,682
207
$275K 0.03%
9,094
-112
208
$274K 0.03%
1,659
+256
209
$273K 0.03%
2,302
210
$270K 0.03%
14,070
211
$267K 0.03%
2,511
-4,715
212
$262K 0.03%
10,988
-1,268
213
$259K 0.03%
3,125
214
$259K 0.03%
10,797
215
$258K 0.03%
7,210
216
$255K 0.03%
3,813
217
$245K 0.03%
1,585
218
$241K 0.03%
5,422
219
$240K 0.03%
3,924
-11
220
$226K 0.03%
9,000
221
$218K 0.03%
2,681
-158
222
$209K 0.03%
12,062
223
$205K 0.02%
1,524
224
$203K 0.02%
9,536
+1,406
225
$201K 0.02%
7,721
7 8
9
10 11