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
SNOW icon
551
Snowflake
SNOW
$72B
$10.2K ﹤0.01%
58
-112
URNM icon
552
Sprott Uranium Miners ETF
URNM
$2.24B
$10.1K ﹤0.01%
300
HR icon
553
Healthcare Realty
HR
$6.07B
$10.1K ﹤0.01%
533
-18
BXMT icon
554
Blackstone Mortgage Trust
BXMT
$3.29B
$10K ﹤0.01%
481
+16
FCX icon
555
Freeport-McMoran
FCX
$84.3B
$9.88K ﹤0.01%
247
-116
BP icon
556
BP
BP
$90.9B
$9.84K ﹤0.01%
279
+3
CDXS icon
557
Codexis
CDXS
$151M
$9.8K ﹤0.01%
3,500
TD icon
558
Toronto Dominion Bank
TD
$158B
$9.8K ﹤0.01%
158
+3
SIRI icon
559
SiriusXM
SIRI
$6.88B
$9.51K ﹤0.01%
210
-21
ZBH icon
560
Zimmer Biomet
ZBH
$17.3B
$9.46K ﹤0.01%
65
ELUT icon
561
Elutia
ELUT
$34.9M
$9.44K ﹤0.01%
+4,000
DOC icon
562
Healthpeak Properties
DOC
$12.4B
$9.29K ﹤0.01%
462
-1
BRO icon
563
Brown & Brown
BRO
$27.3B
$9.02K ﹤0.01%
131
RBA icon
564
RB Global
RBA
$21B
$9K ﹤0.01%
150
-4
FHLC icon
565
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$8.84K ﹤0.01%
140
APH icon
566
Amphenol
APH
$189B
$8.66K ﹤0.01%
204
-68
ETSY icon
567
Etsy
ETSY
$6.1B
$8.46K ﹤0.01%
100
-8
EGIO
568
DELISTED
Edgio, Inc. Common Stock
EGIO
$8.43K ﹤0.01%
+313
EXE
569
Expand Energy Corp
EXE
$23.8B
$8.37K ﹤0.01%
100
MET icon
570
MetLife
MET
$50.6B
$8.31K ﹤0.01%
147
-169
JD icon
571
JD.com
JD
$41B
$8.19K ﹤0.01%
240
STZ icon
572
Constellation Brands
STZ
$27.2B
$7.88K ﹤0.01%
32
-9
XYZ
573
Block Inc
XYZ
$40.1B
$7.72K ﹤0.01%
116
-47
AB icon
574
AllianceBernstein
AB
$3.66B
$7.72K ﹤0.01%
240
HAIN icon
575
Hain Celestial
HAIN
$110M
$7.64K ﹤0.01%
611
21 22
23
24 25