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
IBMQ icon
351
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$66.1K 0.01%
+2,628
SNA icon
352
Snap-on
SNA
$17.7B
$66K 0.01%
229
WST icon
353
West Pharmaceutical
WST
$19.6B
$64.3K 0.01%
168
-16
USO icon
354
United States Oil Fund
USO
$928M
$63.9K 0.01%
1,006
IDOG icon
355
ALPS International Sector Dividend Dogs ETF
IDOG
$425M
$63.5K 0.01%
2,268
-1,276
PEG icon
356
Public Service Enterprise Group
PEG
$40.3B
$63K 0.01%
1,007
-433
NKE icon
357
Nike
NKE
$96B
$62.9K 0.01%
570
-318
CL icon
358
Colgate-Palmolive
CL
$63.5B
$60.9K 0.01%
790
-108
ACN icon
359
Accenture
ACN
$162B
$59.2K 0.01%
192
-58
BMI icon
360
Badger Meter
BMI
$5.15B
$59K 0.01%
400
MDLZ icon
361
Mondelez International
MDLZ
$72.2B
$57.5K 0.01%
789
-188
MDU icon
362
MDU Resources
MDU
$4.2B
$56.6K 0.01%
4,881
-2,230
THO icon
363
Thor Industries
THO
$5.82B
$56.4K 0.01%
545
QUIK icon
364
QuickLogic
QUIK
$102M
$55.1K 0.01%
+6,000
TJX icon
365
TJX Companies
TJX
$167B
$53.6K 0.01%
633
-38
ADSK icon
366
Autodesk
ADSK
$65.8B
$52.4K 0.01%
256
-18
FSLR icon
367
First Solar
FSLR
$28.2B
$52.3K 0.01%
275
-2
TIP icon
368
iShares TIPS Bond ETF
TIP
$14.5B
$51.9K 0.01%
482
-138
PGX icon
369
Invesco Preferred ETF
PGX
$3.9B
$51.6K 0.01%
4,542
-965
ENB icon
370
Enbridge
ENB
$105B
$51.1K 0.01%
1,376
+15
IIPR icon
371
Innovative Industrial Properties
IIPR
$1.4B
$50.9K 0.01%
698
-94
ASML icon
372
ASML
ASML
$430B
$50.7K 0.01%
70
+5
PCAR icon
373
PACCAR
PCAR
$55.6B
$50.2K 0.01%
600
-28
CATX icon
374
Perspective Therapeutics
CATX
$152M
$50.1K 0.01%
+7,500
FDL icon
375
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
$50K 0.01%
1,470
13 14
15
16 17