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
CVBF icon
476
CVB Financial
CVBF
$2.7B
$23.4K ﹤0.01%
1,765
CWI icon
477
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$23.1K ﹤0.01%
883
CSR
478
Centerspace
CSR
$1.08B
$22.7K ﹤0.01%
370
BND icon
479
Vanguard Total Bond Market
BND
$147B
$22.5K ﹤0.01%
310
-1,667
THCX
480
DELISTED
AXS Cannabis ETF
THCX
$22.2K ﹤0.01%
1,300
DGRO icon
481
iShares Core Dividend Growth ETF
DGRO
$37.1B
$22K ﹤0.01%
427
RCL icon
482
Royal Caribbean
RCL
$75.3B
$21.8K ﹤0.01%
210
RSP icon
483
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$21.7K ﹤0.01%
145
-59
EFZ icon
484
ProShares Trust Short MSCI EAFE
EFZ
$7.91M
$20.5K ﹤0.01%
1,140
-485
GSK icon
485
GSK
GSK
$97.3B
$20K ﹤0.01%
560
-220
PNC icon
486
PNC Financial Services
PNC
$90.2B
$19.8K ﹤0.01%
157
-55
GEHC icon
487
GE HealthCare
GEHC
$37.2B
$19.7K ﹤0.01%
242
+46
CASY icon
488
Casey's General Stores
CASY
$23.7B
$19.3K ﹤0.01%
79
ABNB icon
489
Airbnb
ABNB
$79.2B
$19.2K ﹤0.01%
150
LW icon
490
Lamb Weston
LW
$6.02B
$19.1K ﹤0.01%
166
LULU icon
491
lululemon athletica
LULU
$23.7B
$18.9K ﹤0.01%
50
-17
STX icon
492
Seagate
STX
$71.1B
$18.9K ﹤0.01%
305
TLT icon
493
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$18.7K ﹤0.01%
182
-1
BNS icon
494
Scotiabank
BNS
$90.8B
$18.6K ﹤0.01%
372
+6
NET icon
495
Cloudflare
NET
$64.5B
$18.6K ﹤0.01%
284
-162
VB icon
496
Vanguard Small-Cap ETF
VB
$73.7B
$18.3K ﹤0.01%
92
-183
BSX icon
497
Boston Scientific
BSX
$131B
$18.3K ﹤0.01%
338
-320
BAX icon
498
Baxter International
BAX
$10.3B
$18.2K ﹤0.01%
400
GILD icon
499
Gilead Sciences
GILD
$155B
$18.1K ﹤0.01%
235
-205
NRG icon
500
NRG Energy
NRG
$29.1B
$18.1K ﹤0.01%
483
+228
18 19
20
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