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
STAG icon
401
STAG Industrial
STAG
$7.28B
$41.4K ﹤0.01%
1,155
+7
EIX icon
402
Edison International
EIX
$22.2B
$41.3K ﹤0.01%
594
-288
IT icon
403
Gartner
IT
$16.6B
$40.6K ﹤0.01%
116
SH icon
404
ProShares Short S&P500
SH
$1.18B
$39.8K ﹤0.01%
717
-29
CTLP icon
405
Cantaloupe
CTLP
$778M
$39.8K ﹤0.01%
+5,000
SGEN
406
DELISTED
Seagen Inc. Common Stock
SGEN
$39.1K ﹤0.01%
203
-22
MUSA icon
407
Murphy USA
MUSA
$7.4B
$38.9K ﹤0.01%
125
COF icon
408
Capital One
COF
$144B
$38.6K ﹤0.01%
353
-10
RRX icon
409
Regal Rexnord
RRX
$9.6B
$38.5K ﹤0.01%
250
VCYT icon
410
Veracyte
VCYT
$3.74B
$38.2K ﹤0.01%
+1,500
ILMN icon
411
Illumina
ILMN
$19.6B
$38.1K ﹤0.01%
209
-10
CTVA icon
412
Corteva
CTVA
$44.7B
$37.8K ﹤0.01%
659
-182
CAG icon
413
Conagra Brands
CAG
$8.32B
$37.7K ﹤0.01%
1,118
-7
COHR icon
414
Coherent
COHR
$25.9B
$36.7K ﹤0.01%
720
BSCN
415
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$36.5K ﹤0.01%
1,726
SPLV icon
416
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
$35.7K ﹤0.01%
568
-134
CHD icon
417
Church & Dwight Co
CHD
$20.2B
$35.5K ﹤0.01%
354
-50
REGN icon
418
Regeneron Pharmaceuticals
REGN
$77B
$35.2K ﹤0.01%
49
+40
XLU icon
419
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$35.1K ﹤0.01%
536
-79
HOLX icon
420
Hologic
HOLX
$16.7B
$34.7K ﹤0.01%
428
DGII icon
421
Digi International
DGII
$1.58B
$34.5K ﹤0.01%
+875
DAL icon
422
Delta Air Lines
DAL
$43.5B
$34K ﹤0.01%
715
-32
THC icon
423
Tenet Healthcare
THC
$18.8B
$33.9K ﹤0.01%
416
COR icon
424
Cencora
COR
$67.5B
$33.7K ﹤0.01%
175
-11
NFLX icon
425
Netflix
NFLX
$436B
$33K ﹤0.01%
750
-4,460
15 16
17
18 19