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
$971M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.1M
3
+$6M
4
MDT icon
Medtronic
MDT
+$3.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.54M

Top Sells

1
+$25.9M
2
+$15.5M
3
+$7.53M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.15M

Sector Composition

1 Technology 7.15%
2 Financials 5.18%
3 Industrials 5.16%
4 Healthcare 4.92%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
226
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$219K 0.02%
22,250
+126
BABA icon
227
Alibaba
BABA
$405B
$216K 0.02%
2,110
XLB icon
228
Materials Select Sector SPDR Fund
XLB
$5.5B
$213K 0.02%
2,643
-83
FTSM icon
229
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$211K 0.02%
3,540
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$204K 0.02%
1,046
-20
MDY icon
231
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$204K 0.02%
444
COMT icon
232
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$641M
$202K 0.02%
7,480
+270
DRI icon
233
Darden Restaurants
DRI
$21.5B
$202K 0.02%
1,303
WHR icon
234
Whirlpool
WHR
$4.12B
$201K 0.02%
1,524
MINT icon
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$201K 0.02%
2,023
GNTX icon
236
Gentex
GNTX
$5.19B
$197K 0.02%
7,013
-1,616
TSLA icon
237
Tesla
TSLA
$1.44T
$190K 0.02%
914
-995
JETS icon
238
US Global Jets ETF
JETS
$775M
$187K 0.02%
10,025
PRU icon
239
Prudential Financial
PRU
$36B
$185K 0.02%
2,230
+2
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$183K 0.02%
4,536
-61
NFLX icon
241
Netflix
NFLX
$464B
$180K 0.02%
521
+60
VPU icon
242
Vanguard Utilities ETF
VPU
$8.02B
$177K 0.02%
1,200
CHTR icon
243
Charter Communications
CHTR
$33.4B
$175K 0.02%
490
-1
ISRG icon
244
Intuitive Surgical
ISRG
$194B
$173K 0.02%
678
TLH icon
245
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$173K 0.02%
1,512
+6
MS icon
246
Morgan Stanley
MS
$261B
$169K 0.02%
1,929
+91
LNT icon
247
Alliant Energy
LNT
$17.7B
$168K 0.02%
3,139
+513
ECL icon
248
Ecolab
ECL
$78.6B
$167K 0.02%
1,010
EPD icon
249
Enterprise Products Partners
EPD
$67.1B
$166K 0.02%
6,417
BMY icon
250
Bristol-Myers Squibb
BMY
$89.2B
$165K 0.02%
2,380
+390
8 9
10
11 12