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
1
$83.2M 9.96%
3,388,050
+1,065,088
2
$48.2M 5.76%
3,424,484
+244,410
3
$33.5M 4.01%
450,786
+22,981
4
$29.3M 3.51%
216,779
+770
5
$28.3M 3.39%
618,014
+59,938
6
$27M 3.23%
533,208
+26,643
7
$25.2M 3.01%
274,659
+9,843
8
$22.8M 2.73%
433,406
+14,674
9
$22M 2.63%
227,901
-33,387
10
$20.6M 2.47%
1,090,708
+48,158
11
$20M 2.39%
144,606
+1,139
12
$18.4M 2.2%
55,963
+1,907
13
$14.3M 1.71%
710,055
+14,802
14
$13M 1.55%
25,659
+321
15
$12.8M 1.53%
146,484
-603
16
$11.4M 1.36%
169,423
+3,939
17
$10.4M 1.24%
55,336
+3,048
18
$9.23M 1.1%
153,317
+522
19
$9.05M 1.08%
38,872
+1,000
20
$8.74M 1.05%
281,727
+4,171
21
$7.64M 0.91%
165,681
-25,672
22
$7.52M 0.9%
24,461
+427
23
$7.29M 0.87%
59,065
+613
24
$7.03M 0.84%
43,008
+2,903
25
$6.22M 0.74%
156,616
+5,511
1
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