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
CSL icon
501
Carlisle Companies
CSL
$13.5B
$18K ﹤0.01%
70
-8
CCI icon
502
Crown Castle
CCI
$38.2B
$17.7K ﹤0.01%
155
-33
FV icon
503
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$17.5K ﹤0.01%
+374
HPE icon
504
Hewlett Packard
HPE
$29.2B
$17.4K ﹤0.01%
1,037
-143
XIFR
505
XPLR Infrastructure LP
XIFR
$838M
$17.3K ﹤0.01%
295
DD icon
506
DuPont de Nemours
DD
$16.7B
$17.1K ﹤0.01%
571
-70
WPC icon
507
W.P. Carey
WPC
$14.5B
$16.9K ﹤0.01%
255
-15
HYS icon
508
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$16.9K ﹤0.01%
185
BIL icon
509
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$16.8K ﹤0.01%
183
-773
PANW icon
510
Palo Alto Networks
PANW
$134B
$16.6K ﹤0.01%
130
+6
KBWP icon
511
Invesco KBW Property & Casualty Insurance ETF
KBWP
$405M
$16.4K ﹤0.01%
200
BBN icon
512
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$15.9K ﹤0.01%
+960
VHT icon
513
Vanguard Health Care ETF
VHT
$17.4B
$15.9K ﹤0.01%
+65
NAVI icon
514
Navient
NAVI
$1.23B
$15.8K ﹤0.01%
850
TLRY icon
515
Tilray
TLRY
$841M
$15.6K ﹤0.01%
10,015
FICO icon
516
Fair Isaac
FICO
$42B
$15.4K ﹤0.01%
19
-24
DLN icon
517
WisdomTree US LargeCap Dividend Fund
DLN
$5.54B
$14.9K ﹤0.01%
234
FIS icon
518
Fidelity National Information Services
FIS
$34.2B
$14.6K ﹤0.01%
266
-23
PLAB icon
519
Photronics
PLAB
$1.38B
$14.5K ﹤0.01%
561
DON icon
520
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$14.5K ﹤0.01%
344
IGIB icon
521
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$14.4K ﹤0.01%
284
-1,122
IWN icon
522
iShares Russell 2000 Value ETF
IWN
$11.8B
$14.3K ﹤0.01%
102
LVS icon
523
Las Vegas Sands
LVS
$45.9B
$14K ﹤0.01%
242
SLM icon
524
SLM Corp
SLM
$6.12B
$13.9K ﹤0.01%
850
DOW icon
525
Dow Inc
DOW
$17.1B
$13.6K ﹤0.01%
256
-29
19 20
21
22 23