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 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
PM icon
301
Philip Morris
PM
$269B
$98.1K 0.01%
1,005
-107
INTU icon
302
Intuit
INTU
$154B
$97.6K 0.01%
213
-63
IVE icon
303
iShares S&P 500 Value ETF
IVE
$49.3B
$97.4K 0.01%
604
-237
GTY
304
Getty Realty Corp
GTY
$1.74B
$96.4K 0.01%
2,850
ANET icon
305
Arista Networks
ANET
$164B
$94K 0.01%
2,320
-36
ITW icon
306
Illinois Tool Works
ITW
$76B
$92.6K 0.01%
370
-218
MO icon
307
Altria Group
MO
$103B
$92.1K 0.01%
2,034
-157
SYY icon
308
Sysco
SYY
$37.9B
$91.3K 0.01%
1,231
-36
AXGN icon
309
Axogen
AXGN
$1.44B
$91.3K 0.01%
+10,000
ATEC icon
310
Alphatec Holdings
ATEC
$2.59B
$89.9K 0.01%
+5,000
AFG icon
311
American Financial Group
AFG
$11B
$89.9K 0.01%
757
-38
F icon
312
Ford
F
$55B
$88K 0.01%
5,819
-420
ADM icon
313
Archer Daniels Midland
ADM
$32B
$87.7K 0.01%
1,160
-261
CSX icon
314
CSX Corp
CSX
$67.6B
$87.6K 0.01%
2,568
-78
TECH icon
315
Bio-Techne
TECH
$10.9B
$87.2K 0.01%
1,068
SCHB icon
316
Schwab US Broad Market ETF
SCHB
$38.9B
$87.1K 0.01%
5,052
-387
ADI icon
317
Analog Devices
ADI
$148B
$86.9K 0.01%
446
-136
OTTR icon
318
Otter Tail
OTTR
$3.7B
$86.4K 0.01%
1,094
+1
CYRX icon
319
CryoPort
CYRX
$564M
$86.3K 0.01%
5,000
-501
USMV icon
320
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$84.8K 0.01%
1,141
RA
321
Brookfield Real Assets Income Fund
RA
$718M
$83.8K 0.01%
5,000
TSM icon
322
TSMC
TSM
$1.77T
$82.6K 0.01%
818
ENPH icon
323
Enphase Energy
ENPH
$4.63B
$81.9K 0.01%
489
-191
ROK icon
324
Rockwell Automation
ROK
$47.3B
$81.4K 0.01%
247
-2
FTSM icon
325
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$80.4K 0.01%
1,354
-2,186