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
REZI icon
451
Resideo Technologies
REZI
$5.09B
$28.4K ﹤0.01%
1,607
DVY icon
452
iShares Select Dividend ETF
DVY
$20.7B
$28.3K ﹤0.01%
250
BSV icon
453
Vanguard Short-Term Bond ETF
BSV
$39.2B
$28.1K ﹤0.01%
372
-1,276
CTSH icon
454
Cognizant
CTSH
$38B
$28.1K ﹤0.01%
430
-9
KKR icon
455
KKR & Co
KKR
$112B
$28K ﹤0.01%
500
-12
PII icon
456
Polaris
PII
$3.75B
$27.8K ﹤0.01%
230
-328
BIPC icon
457
Brookfield Infrastructure
BIPC
$5.62B
$27.8K ﹤0.01%
609
FNV icon
458
Franco-Nevada
FNV
$39B
$27.1K ﹤0.01%
190
-207
SEDG icon
459
SolarEdge
SEDG
$1.9B
$26.9K ﹤0.01%
100
-100
CP icon
460
Canadian Pacific Kansas City
CP
$66B
$26.1K ﹤0.01%
323
-15
AX icon
461
Axos Financial
AX
$4.73B
$26.1K ﹤0.01%
661
-21,159
USA icon
462
Liberty All-Star Equity Fund
USA
$1.8B
$26K ﹤0.01%
4,017
ACHV icon
463
Achieve Life Sciences
ACHV
$258M
$25.9K ﹤0.01%
+5,000
CTRA icon
464
Coterra Energy
CTRA
$20.3B
$25.9K ﹤0.01%
1,025
-35
RGA icon
465
Reinsurance Group of America
RGA
$12.5B
$25.8K ﹤0.01%
186
-13
ORLY icon
466
O'Reilly Automotive
ORLY
$83.8B
$25.8K ﹤0.01%
405
-15
FPAY
467
DELISTED
FlexShopper
FPAY
$25.6K ﹤0.01%
+20,000
DJT icon
468
Trump Media & Technology Group
DJT
$3.12B
$25.1K ﹤0.01%
2,000
IYLD icon
469
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$25K ﹤0.01%
1,279
BALL icon
470
Ball Corp
BALL
$13.1B
$24.7K ﹤0.01%
425
-60
MLPA icon
471
Global X MLP ETF
MLPA
$1.82B
$24.1K ﹤0.01%
+562
BR icon
472
Broadridge
BR
$26.8B
$24K ﹤0.01%
145
-3
CSB icon
473
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$252M
$23.9K ﹤0.01%
465
WBD icon
474
Warner Bros
WBD
$60.6B
$23.8K ﹤0.01%
1,895
-865
SHV icon
475
iShares Short Treasury Bond ETF
SHV
$20.7B
$23.5K ﹤0.01%
213
-495
17 18
19
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