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
SKYT icon
426
SkyWater Technology
SKYT
$821M
$33K ﹤0.01%
+3,500
GDS icon
427
GDS Holdings
GDS
$6.4B
$33K ﹤0.01%
3,000
SHEL icon
428
Shell
SHEL
$214B
$32.8K ﹤0.01%
544
-143
MDXH icon
429
MDxHealth
MDXH
$171M
$32.4K ﹤0.01%
+9,500
HPQ icon
430
HP
HPQ
$23.8B
$32.3K ﹤0.01%
1,053
-71
QLTA icon
431
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$32.3K ﹤0.01%
685
AZN icon
432
AstraZeneca
AZN
$282B
$32.3K ﹤0.01%
451
CIEN icon
433
Ciena
CIEN
$27.2B
$31.9K ﹤0.01%
+750
STRM
434
DELISTED
Streamline Health Solutions
STRM
$31.8K ﹤0.01%
+1,667
TBF icon
435
ProShares Short 20+ Year Treasury ETF
TBF
$63.2M
$31.2K ﹤0.01%
1,439
-454
TRMB icon
436
Trimble
TRMB
$19.6B
$30.8K ﹤0.01%
581
-57
OTIS icon
437
Otis Worldwide
OTIS
$34.1B
$30.6K ﹤0.01%
344
-146
CRWD icon
438
CrowdStrike
CRWD
$129B
$30.4K ﹤0.01%
207
-8
RYN icon
439
Rayonier
RYN
$3.28B
$30.3K ﹤0.01%
1,013
VNQ icon
440
Vanguard Real Estate ETF
VNQ
$34B
$30.1K ﹤0.01%
360
-173
OOMA icon
441
Ooma
OOMA
$309M
$29.9K ﹤0.01%
+2,000
NOW icon
442
ServiceNow
NOW
$172B
$29.8K ﹤0.01%
53
-17
IJJ icon
443
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$29.7K ﹤0.01%
277
AMLI
444
DELISTED
American Lithium Corp. Common Stock
AMLI
$29.6K ﹤0.01%
14,729
PAYX icon
445
Paychex
PAYX
$40.4B
$29.5K ﹤0.01%
264
-72
KNF icon
446
Knife River
KNF
$4.29B
$29.4K ﹤0.01%
+676
EEM icon
447
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$29.4K ﹤0.01%
742
DXJ icon
448
WisdomTree Japan Hedged Equity Fund
DXJ
$4.77B
$29.3K ﹤0.01%
352
SWAV
449
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$28.5K ﹤0.01%
100
JKHY icon
450
Jack Henry & Associates
JKHY
$12.7B
$28.4K ﹤0.01%
170
16 17
18
19 20