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
IFF icon
601
International Flavors & Fragrances
IFF
$18.4B
$5.41K ﹤0.01%
68
-8
CWEN.A icon
602
Clearway Energy Class A
CWEN.A
$4.05B
$5.4K ﹤0.01%
200
SCHO icon
603
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$5.33K ﹤0.01%
222
GPMT
604
Granite Point Mortgage Trust
GPMT
$120M
$5.3K ﹤0.01%
+1,000
WRB icon
605
W.R. Berkley
WRB
$25.8B
$5.18K ﹤0.01%
131
-184
PXD
606
DELISTED
Pioneer Natural Resource Co.
PXD
$5.18K ﹤0.01%
25
-35
ICE icon
607
Intercontinental Exchange
ICE
$99.2B
$5.09K ﹤0.01%
45
-30
SAP icon
608
SAP
SAP
$272B
$5.06K ﹤0.01%
37
TNL icon
609
Travel + Leisure Co
TNL
$4.66B
$5.04K ﹤0.01%
125
-15
IEX icon
610
IDEX
IEX
$14.7B
$4.95K ﹤0.01%
23
-19
CDNS icon
611
Cadence Design Systems
CDNS
$86.4B
$4.92K ﹤0.01%
21
-59
MU icon
612
Micron Technology
MU
$408B
$4.92K ﹤0.01%
78
-54
CCL icon
613
Carnival Corp
CCL
$38B
$4.85K ﹤0.01%
258
DVN icon
614
Devon Energy
DVN
$22.7B
$4.83K ﹤0.01%
100
-124
VIOG icon
615
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
$4.76K ﹤0.01%
48
CABO icon
616
Cable One
CABO
$485M
$4.6K ﹤0.01%
7
NYT icon
617
New York Times
NYT
$11.6B
$4.57K ﹤0.01%
116
ICL icon
618
ICL Group
ICL
$6.88B
$4.41K ﹤0.01%
805
MINN icon
619
Mairs & Power Minnesota Municipal Bond ETF
MINN
$36.6M
$4.38K ﹤0.01%
200
U icon
620
Unity
U
$17.5B
$4.34K ﹤0.01%
100
-11
VXF icon
621
Vanguard Extended Market ETF
VXF
$26.5B
$4.32K ﹤0.01%
29
FNDA icon
622
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$4.3K ﹤0.01%
170
LMND icon
623
Lemonade
LMND
$5.93B
$4.3K ﹤0.01%
255
PWR icon
624
Quanta Services
PWR
$69.6B
$4.13K ﹤0.01%
21
-312
ALC icon
625
Alcon
ALC
$38.8B
$4.11K ﹤0.01%
50
-101
23 24
25
26 27