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
TSN icon
376
Tyson Foods
TSN
$20.2B
$49.6K 0.01%
971
-59
VONG icon
377
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$49.5K 0.01%
700
SCZ icon
378
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$49.1K ﹤0.01%
833
CMA icon
379
Comerica
CMA
$10.3B
$49.1K ﹤0.01%
1,158
AKTS
380
DELISTED
Akoustis Technologies Inc
AKTS
$47.7K ﹤0.01%
+15,000
CME icon
381
CME Group
CME
$100B
$47.2K ﹤0.01%
255
-64
SPSB icon
382
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$47K ﹤0.01%
1,598
-2,202
CMS icon
383
CMS Energy
CMS
$22.1B
$47K ﹤0.01%
800
-23
IJK icon
384
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$46.8K ﹤0.01%
625
CARR icon
385
Carrier Global
CARR
$45.3B
$46.7K ﹤0.01%
939
-174
ITT icon
386
ITT
ITT
$14B
$46.6K ﹤0.01%
500
AMT icon
387
American Tower
AMT
$82.3B
$46K ﹤0.01%
237
-71
URI icon
388
United Rentals
URI
$51B
$45.9K ﹤0.01%
103
-1
MOAT icon
389
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$45.8K ﹤0.01%
+574
CLX icon
390
Clorox
CLX
$12.9B
$44.7K ﹤0.01%
281
-29
BAB icon
391
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$44K ﹤0.01%
1,656
-2,875
NVS icon
392
Novartis
NVS
$254B
$43.6K ﹤0.01%
432
AUGX
393
DELISTED
Augmedix, Inc. Common Stock
AUGX
$43.3K ﹤0.01%
+9,000
CAH icon
394
Cardinal Health
CAH
$48.7B
$43.1K ﹤0.01%
456
+1
PFIE
395
DELISTED
Profire Energy, Inc
PFIE
$43K ﹤0.01%
+35,000
BTI icon
396
British American Tobacco
BTI
$126B
$42.9K ﹤0.01%
1,293
+128
WY icon
397
Weyerhaeuser
WY
$15.8B
$42.9K ﹤0.01%
1,280
-32
FREL icon
398
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$42.7K ﹤0.01%
1,700
-2,213
TTD icon
399
Trade Desk
TTD
$19.3B
$42.5K ﹤0.01%
550
-11
XLV icon
400
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$41.7K ﹤0.01%
314
-304
14 15
16
17 18