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
HUM icon
576
Humana
HUM
$30.3B
$7.6K ﹤0.01%
17
-4
DTE icon
577
DTE Energy
DTE
$27.3B
$7.37K ﹤0.01%
67
-214
RIO icon
578
Rio Tinto
RIO
$120B
$7.28K ﹤0.01%
114
XGN icon
579
Exagen
XGN
$164M
$7.25K ﹤0.01%
+2,500
ROKU icon
580
Roku
ROKU
$13.8B
$7.23K ﹤0.01%
113
CSTL icon
581
Castle Biosciences
CSTL
$1.14B
$7.2K ﹤0.01%
+525
AON icon
582
Aon
AON
$73.8B
$6.9K ﹤0.01%
20
-11
MRNA icon
583
Moderna
MRNA
$9.64B
$6.8K ﹤0.01%
56
-444
PHG icon
584
Philips
PHG
$26.7B
$6.75K ﹤0.01%
335
-1
FMC icon
585
FMC
FMC
$1.7B
$6.68K ﹤0.01%
64
+43
XPER icon
586
Xperi
XPER
$274M
$6.58K ﹤0.01%
500
LUV icon
587
Southwest Airlines
LUV
$18.4B
$6.42K ﹤0.01%
177
-9
PKST
588
Peakstone Realty Trust
PKST
$509M
$6.37K ﹤0.01%
+228
DNP icon
589
DNP Select Income Fund
DNP
$3.73B
$6.34K ﹤0.01%
605
APPN icon
590
Appian
APPN
$2.91B
$6.19K ﹤0.01%
130
VAC icon
591
Marriott Vacations Worldwide
VAC
$1.92B
$6.14K ﹤0.01%
50
RPM icon
592
RPM International
RPM
$13.5B
$6.01K ﹤0.01%
67
ACM icon
593
Aecom
ACM
$13.6B
$5.93K ﹤0.01%
70
UGI icon
594
UGI
UGI
$8.12B
$5.9K ﹤0.01%
219
-523
HLN icon
595
Haleon
HLN
$42.5B
$5.87K ﹤0.01%
700
-275
EHAB icon
596
Enhabit
EHAB
$468M
$5.75K ﹤0.01%
500
BROS icon
597
Dutch Bros
BROS
$7.69B
$5.69K ﹤0.01%
200
Z icon
598
Zillow
Z
$18.2B
$5.68K ﹤0.01%
113
TROW icon
599
T. Rowe Price
TROW
$22.9B
$5.67K ﹤0.01%
51
+1
DIA icon
600
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$5.5K ﹤0.01%
16
22 23
24
25 26