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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$148K 0.01%
3,650
-886
ATRC icon
252
AtriCure
ATRC
$1.76B
$148K 0.01%
+3,000
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$67.6B
$147K 0.01%
929
AEE icon
254
Ameren
AEE
$27.5B
$143K 0.01%
1,754
MS icon
255
Morgan Stanley
MS
$269B
$143K 0.01%
1,673
-256
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
$143K 0.01%
2,290
-509
BMY icon
257
Bristol-Myers Squibb
BMY
$98.2B
$143K 0.01%
2,229
-151
IBTH icon
258
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$141K 0.01%
6,386
IBTG icon
259
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$141K 0.01%
6,236
GNTX icon
260
Gentex
GNTX
$5B
$141K 0.01%
4,809
-2,204
SO icon
261
Southern Company
SO
$98B
$139K 0.01%
1,984
-10
NTES icon
262
NetEase
NTES
$90.1B
$139K 0.01%
1,440
IXC icon
263
iShares Global Energy ETF
IXC
$1.88B
$138K 0.01%
3,705
+1
LNT icon
264
Alliant Energy
LNT
$17.1B
$136K 0.01%
2,600
-539
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$136K 0.01%
1,113
FDX icon
266
FedEx
FDX
$63.8B
$136K 0.01%
549
-7
AJG icon
267
Arthur J. Gallagher & Co
AJG
$62.7B
$136K 0.01%
618
CI icon
268
Cigna
CI
$73.2B
$135K 0.01%
481
-27
OGE icon
269
OGE Energy
OGE
$9.16B
$129K 0.01%
3,581
-386
AMP icon
270
Ameriprise Financial
AMP
$42.4B
$126K 0.01%
378
-8
MCO icon
271
Moody's
MCO
$87B
$123K 0.01%
354
-2
USHY icon
272
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$123K 0.01%
3,479
-53,714
TSLA icon
273
Tesla
TSLA
$1.43T
$123K 0.01%
469
-445
KR icon
274
Kroger
KR
$44.4B
$122K 0.01%
2,600
-66
MCHP icon
275
Microchip Technology
MCHP
$30.6B
$121K 0.01%
1,356
9 10
11
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