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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$71.5B
$118K 0.01%
1,111
-452
AXP icon
277
American Express
AXP
$251B
$115K 0.01%
662
-81
LIN icon
278
Linde
LIN
$205B
$114K 0.01%
299
-9
QCOM icon
279
Qualcomm
QCOM
$171B
$111K 0.01%
932
-196
CAT icon
280
Caterpillar
CAT
$303B
$111K 0.01%
450
-168
GPC icon
281
Genuine Parts
GPC
$19B
$110K 0.01%
650
-68
NVO icon
282
Novo Nordisk
NVO
$277B
$109K 0.01%
1,344
PLD icon
283
Prologis
PLD
$124B
$109K 0.01%
886
-52
ALL icon
284
Allstate
ALL
$50.3B
$108K 0.01%
991
-18
XYL icon
285
Xylem
XYL
$35.6B
$108K 0.01%
959
-72
AVUS icon
286
Avantis US Equity ETF
AVUS
$10.8B
$107K 0.01%
1,424
-516
ACVF icon
287
American Conservative Values ETF
ACVF
$140M
$107K 0.01%
3,148
+1,000
WM icon
288
Waste Management
WM
$89.1B
$106K 0.01%
614
-120
IDA icon
289
Idacorp
IDA
$7.28B
$106K 0.01%
1,037
-333
QAI icon
290
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$796M
$106K 0.01%
3,554
-1,493
ES icon
291
Eversource Energy
ES
$26.3B
$105K 0.01%
1,483
-93
VEU icon
292
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$104K 0.01%
1,919
-3,503
ISRG icon
293
Intuitive Surgical
ISRG
$190B
$104K 0.01%
305
-373
FTV icon
294
Fortive
FTV
$17.5B
$103K 0.01%
1,834
EFA icon
295
iShares MSCI EAFE ETF
EFA
$73.5B
$103K 0.01%
1,425
-713
OHI icon
296
Omega Healthcare
OHI
$13.2B
$103K 0.01%
3,363
TTC icon
297
Toro Company
TTC
$8.77B
$102K 0.01%
1,000
-18
COP icon
298
ConocoPhillips
COP
$121B
$100K 0.01%
968
-252
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$99.6K 0.01%
2,454
-332
WSM icon
300
Williams-Sonoma
WSM
$25.3B
$98.4K 0.01%
1,572
-34
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