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
TXT icon
651
Textron
TXT
$14.5B
$3.11K ﹤0.01%
46
LNG icon
652
Cheniere Energy
LNG
$45B
$3.05K ﹤0.01%
20
-20
ODP icon
653
ODP
ODP
$842M
$3.04K ﹤0.01%
65
OC icon
654
Owens Corning
OC
$9.25B
$3K ﹤0.01%
23
FXI icon
655
iShares China Large-Cap ETF
FXI
$6.59B
$2.99K ﹤0.01%
110
SHW icon
656
Sherwin-Williams
SHW
$83.7B
$2.92K ﹤0.01%
11
-16
FVRR icon
657
Fiverr
FVRR
$778M
$2.91K ﹤0.01%
112
+2
SJM icon
658
J.M. Smucker
SJM
$10.8B
$2.81K ﹤0.01%
19
-2
HES
659
DELISTED
Hess
HES
$2.72K ﹤0.01%
20
-59
FL
660
DELISTED
Foot Locker
FL
$2.71K ﹤0.01%
+100
SCHH icon
661
Schwab US REIT ETF
SCHH
$8.39B
$2.7K ﹤0.01%
138
-102
XPEV icon
662
XPeng
XPEV
$18.7B
$2.68K ﹤0.01%
200
DKNG icon
663
DraftKings
DKNG
$16.7B
$2.66K ﹤0.01%
100
AA icon
664
Alcoa
AA
$10.7B
$2.61K ﹤0.01%
77
-14
QQQM icon
665
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$2.58K ﹤0.01%
+17
VLO icon
666
Valero Energy
VLO
$54.5B
$2.58K ﹤0.01%
22
-47
B
667
Barrick Mining
B
$69.2B
$2.57K ﹤0.01%
152
HAL icon
668
Halliburton
HAL
$22.6B
$2.57K ﹤0.01%
78
-119
LRCX icon
669
Lam Research
LRCX
$199B
$2.57K ﹤0.01%
40
-100
MC icon
670
Moelis & Co
MC
$4.7B
$2.54K ﹤0.01%
56
ED icon
671
Consolidated Edison
ED
$35B
$2.53K ﹤0.01%
28
HCA icon
672
HCA Healthcare
HCA
$114B
$2.43K ﹤0.01%
8
-8
MGM icon
673
MGM Resorts International
MGM
$9.67B
$2.42K ﹤0.01%
55
-54
VOYA icon
674
Voya Financial
VOYA
$6.64B
$2.37K ﹤0.01%
33
EQIX icon
675
Equinix
EQIX
$71.4B
$2.35K ﹤0.01%
3
-6
25 26
27
28 29