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
$1,000M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.52M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.34M

Top Sells

1
+$22.6M
2
+$1.9M
3
+$1.56M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.51M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M

Sector Composition

1 Technology 7.5%
2 Financials 5.36%
3 Industrials 5.19%
4 Healthcare 4.92%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$215K 0.02%
1,046
EMR icon
227
Emerson Electric
EMR
$74.1B
$215K 0.02%
2,381
-290
JETS icon
228
US Global Jets ETF
JETS
$730M
$215K 0.02%
10,025
MDY icon
229
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$213K 0.02%
444
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$207K 0.02%
2,500
-143
PRU icon
231
Prudential Financial
PRU
$37.7B
$195K 0.02%
2,213
-17
MSB
232
Mesabi Trust
MSB
$421M
$189K 0.02%
9,270
ECL icon
233
Ecolab
ECL
$76.7B
$189K 0.02%
1,010
COMT icon
234
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$586M
$187K 0.02%
7,210
-270
CHTR icon
235
Charter Communications
CHTR
$25.6B
$180K 0.02%
489
-1
BABA icon
236
Alibaba
BABA
$384B
$176K 0.02%
2,110
BAC icon
237
Bank of America
BAC
$388B
$174K 0.02%
6,062
-1,784
MCK icon
238
McKesson
MCK
$102B
$174K 0.02%
407
-21
TLH icon
239
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$172K 0.02%
1,554
+42
VPU icon
240
Vanguard Utilities ETF
VPU
$7.91B
$171K 0.02%
1,200
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$170K 0.02%
1,000
-32
EPD icon
242
Enterprise Products Partners
EPD
$69.2B
$169K 0.02%
6,417
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$126B
$168K 0.02%
611
VBR icon
244
Vanguard Small-Cap Value ETF
VBR
$31.6B
$165K 0.02%
1,000
RPG icon
245
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$163K 0.02%
5,340
SDG icon
246
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$161K 0.02%
2,032
VV icon
247
Vanguard Large-Cap ETF
VV
$47.3B
$158K 0.02%
777
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$14.2B
$157K 0.02%
5,070
SPGI icon
249
S&P Global
SPGI
$149B
$153K 0.02%
381
+346
DGX icon
250
Quest Diagnostics
DGX
$20.3B
$151K 0.02%
1,071
-44
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