BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
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
+$26.6M
2
+$19.8M
3
+$5.93M
4
MDT icon
Medtronic
MDT
+$3.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M

Top Sells

1
+$25.7M
2
+$15.4M
3
+$7.53M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.36M
5
PFG icon
Principal Financial Group
PFG
+$2.12M

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
$1.12B
$219K 0.02%
22,250
+126
BABA icon
227
Alibaba
BABA
$317B
$216K 0.02%
2,110
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$6.87B
$213K 0.02%
5,286
-166
FTSM icon
229
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$211K 0.02%
3,540
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$204K 0.02%
1,046
-20
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$204K 0.02%
444
COMT icon
232
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$825M
$202K 0.02%
7,480
+270
DRI icon
233
Darden Restaurants
DRI
$23.4B
$202K 0.02%
1,303
WHR icon
234
Whirlpool
WHR
$3.78B
$201K 0.02%
1,524
MINT icon
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$201K 0.02%
2,023
GNTX icon
236
Gentex
GNTX
$4.69B
$197K 0.02%
7,013
-1,616
TSLA icon
237
Tesla
TSLA
$1.5T
$190K 0.02%
914
-995
JETS icon
238
US Global Jets ETF
JETS
$665M
$187K 0.02%
10,025
PRU icon
239
Prudential Financial
PRU
$33.8B
$185K 0.02%
2,230
+2
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$183K 0.02%
4,536
-61
NFLX icon
241
Netflix
NFLX
$415B
$180K 0.02%
5,210
+600
VPU icon
242
Vanguard Utilities ETF
VPU
$8.66B
$177K 0.02%
1,200
CHTR icon
243
Charter Communications
CHTR
$28.2B
$175K 0.02%
490
-1
ISRG icon
244
Intuitive Surgical
ISRG
$175B
$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
$255B
$169K 0.02%
1,929
+91
LNT icon
247
Alliant Energy
LNT
$18.4B
$168K 0.02%
3,139
+513
ECL icon
248
Ecolab
ECL
$79.5B
$167K 0.02%
1,010
EPD icon
249
Enterprise Products Partners
EPD
$80.2B
$166K 0.02%
6,417
BMY icon
250
Bristol-Myers Squibb
BMY
$123B
$165K 0.02%
2,380
+390
8 9
10
11 12