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
STT icon
626
State Street
STT
$33.2B
$4.1K ﹤0.01%
56
LCID icon
627
Lucid Motors
LCID
$4.18B
$4.01K ﹤0.01%
58
ANSS
628
DELISTED
Ansys
ANSS
$3.96K ﹤0.01%
12
-7
GWW icon
629
W.W. Grainger
GWW
$45.7B
$3.94K ﹤0.01%
5
-11
VNQI icon
630
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$3.94K ﹤0.01%
98
NUE icon
631
Nucor
NUE
$36.9B
$3.94K ﹤0.01%
24
-58
ON icon
632
ON Semiconductor
ON
$20.7B
$3.88K ﹤0.01%
41
-75
BWXT icon
633
BWX Technologies
BWXT
$16.1B
$3.75K ﹤0.01%
52
-92
NOC icon
634
Northrop Grumman
NOC
$78.1B
$3.65K ﹤0.01%
8
-11
CLF icon
635
Cleveland-Cliffs
CLF
$7.35B
$3.6K ﹤0.01%
215
BN icon
636
Brookfield
BN
$104B
$3.57K ﹤0.01%
159
TFC icon
637
Truist Financial
TFC
$59.5B
$3.55K ﹤0.01%
117
-107
RIOT icon
638
Riot Platforms
RIOT
$5.66B
$3.55K ﹤0.01%
+300
EFX icon
639
Equifax
EFX
$25.5B
$3.53K ﹤0.01%
15
ASTS icon
640
AST SpaceMobile
ASTS
$15.8B
$3.52K ﹤0.01%
750
HOG icon
641
Harley-Davidson
HOG
$2.86B
$3.52K ﹤0.01%
100
MPC icon
642
Marathon Petroleum
MPC
$57.9B
$3.5K ﹤0.01%
30
-642
UEC icon
643
Uranium Energy
UEC
$5.81B
$3.4K ﹤0.01%
1,000
ZM icon
644
Zoom
ZM
$25B
$3.39K ﹤0.01%
50
-4
SYK icon
645
Stryker
SYK
$140B
$3.36K ﹤0.01%
11
-12
ASB icon
646
Associated Banc-Corp
ASB
$4.22B
$3.25K ﹤0.01%
200
ECON icon
647
Columbia Emerging Markets Consumer ETF
ECON
$242M
$3.18K ﹤0.01%
154
DERM icon
648
Journey Medical
DERM
$201M
$3.18K ﹤0.01%
+2,000
SRXH
649
SRX Health Solutions
SRXH
$9.59M
$3.15K ﹤0.01%
+460
LEN icon
650
Lennar Class A
LEN
$32B
$3.13K ﹤0.01%
26
24 25
26
27 28