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
DLTR icon
526
Dollar Tree
DLTR
$22.9B
$13.6K ﹤0.01%
95
-18
SHOP icon
527
Shopify
SHOP
$208B
$13.6K ﹤0.01%
210
-190
K icon
528
Kellanova
K
$28.9B
$13.5K ﹤0.01%
213
UTHR icon
529
United Therapeutics
UTHR
$20.6B
$13.2K ﹤0.01%
60
ASIX icon
530
AdvanSix
ASIX
$424M
$12.9K ﹤0.01%
370
RIGL icon
531
Rigel Pharmaceuticals
RIGL
$830M
$12.9K ﹤0.01%
1,000
NNN icon
532
NNN REIT
NNN
$7.73B
$12.9K ﹤0.01%
301
+3
IWS icon
533
iShares Russell Mid-Cap Value ETF
IWS
$14B
$12.9K ﹤0.01%
117
-137
ELV icon
534
Elevance Health
ELV
$73.7B
$12.8K ﹤0.01%
29
-18
FUTY icon
535
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$12.6K ﹤0.01%
297
GCO icon
536
Genesco
GCO
$382M
$12.5K ﹤0.01%
500
IRM icon
537
Iron Mountain
IRM
$24.6B
$12.5K ﹤0.01%
220
+3
MFC icon
538
Manulife Financial
MFC
$58.9B
$12.3K ﹤0.01%
653
+7
BBY icon
539
Best Buy
BBY
$15.8B
$12.3K ﹤0.01%
150
-263
PBA icon
540
Pembina Pipeline
PBA
$22.7B
$12.2K ﹤0.01%
389
+5
IWO icon
541
iShares Russell 2000 Growth ETF
IWO
$13B
$12.1K ﹤0.01%
50
RF icon
542
Regions Financial
RF
$22.9B
$11.7K ﹤0.01%
657
EPR icon
543
EPR Properties
EPR
$3.98B
$11.7K ﹤0.01%
250
AMD icon
544
Advanced Micro Devices
AMD
$351B
$11.4K ﹤0.01%
100
-398
C icon
545
Citigroup
C
$190B
$11.3K ﹤0.01%
246
-195
CHRW icon
546
C.H. Robinson
CHRW
$18.9B
$11.1K ﹤0.01%
118
-3
ITB icon
547
iShares US Home Construction ETF
ITB
$2.71B
$10.7K ﹤0.01%
125
FRT icon
548
Federal Realty Investment Trust
FRT
$8.43B
$10.6K ﹤0.01%
110
+1
VTRS icon
549
Viatris
VTRS
$12.5B
$10.5K ﹤0.01%
1,056
-189
NTRS icon
550
Northern Trust
NTRS
$24.9B
$10.5K ﹤0.01%
141
20 21
22
23 24