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
$971M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.1M
3
+$6M
4
MDT icon
Medtronic
MDT
+$3.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.54M

Top Sells

1
+$25.9M
2
+$15.5M
3
+$7.53M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.15M

Sector Composition

1 Technology 7.15%
2 Financials 5.18%
3 Industrials 5.16%
4 Healthcare 4.92%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
401
PACCAR
PCAR
$52.6B
$45.9K ﹤0.01%
628
-1
SGEN
402
DELISTED
Seagen Inc. Common Stock
SGEN
$45.6K ﹤0.01%
225
+3
SH icon
403
ProShares Short S&P500
SH
$1.18B
$44.7K ﹤0.01%
746
-5
IJK icon
404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$44.7K ﹤0.01%
625
VNQ icon
405
Vanguard Real Estate ETF
VNQ
$34.6B
$44.3K ﹤0.01%
533
ASML icon
406
ASML
ASML
$401B
$44.2K ﹤0.01%
65
-25
VONG icon
407
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$44K ﹤0.01%
700
SPLV icon
408
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$43.8K ﹤0.01%
702
AES icon
409
AES
AES
$10.4B
$43.6K ﹤0.01%
1,812
+1,799
THO icon
410
Thor Industries
THO
$5.83B
$43.4K ﹤0.01%
545
ITT icon
411
ITT
ITT
$13.8B
$43.1K ﹤0.01%
500
CAG icon
412
Conagra Brands
CAG
$8.75B
$42.3K ﹤0.01%
1,125
+100
WBD icon
413
Warner Bros
WBD
$52.4B
$41.7K ﹤0.01%
2,760
-664
XLU icon
414
Utilities Select Sector SPDR Fund
XLU
$22.4B
$41.6K ﹤0.01%
615
-143
OTIS icon
415
Otis Worldwide
OTIS
$36.1B
$41.4K ﹤0.01%
490
+54
URI icon
416
United Rentals
URI
$58.1B
$41.2K ﹤0.01%
104
-1
BTI icon
417
British American Tobacco
BTI
$113B
$40.9K ﹤0.01%
1,165
+220
JNK icon
418
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$40.7K ﹤0.01%
+439
TBF icon
419
ProShares Short 20+ Year Treasury ETF
TBF
$69.3M
$40K ﹤0.01%
1,893
NVS icon
420
Novartis
NVS
$252B
$39.7K ﹤0.01%
432
WY icon
421
Weyerhaeuser
WY
$17.2B
$39.5K ﹤0.01%
1,312
SHEL icon
422
Shell
SHEL
$218B
$39.5K ﹤0.01%
687
+143
STAG icon
423
STAG Industrial
STAG
$7.21B
$38.8K ﹤0.01%
1,148
+6
PAYX icon
424
Paychex
PAYX
$44.8B
$38.5K ﹤0.01%
336
+71
ETR icon
425
Entergy
ETR
$43.1B
$38.2K ﹤0.01%
710
+654
15 16
17
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