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
PH icon
676
Parker-Hannifin
PH
$108B
$2.34K ﹤0.01%
6
-26
CPHC icon
677
Canterbury Park Holding Corp
CPHC
$77.5M
$2.33K ﹤0.01%
100
-200
SLV icon
678
iShares Silver Trust
SLV
$29.3B
$2.28K ﹤0.01%
109
DXC icon
679
DXC Technology
DXC
$2.36B
$2.27K ﹤0.01%
85
MRVL icon
680
Marvell Technology
MRVL
$80.1B
$2.15K ﹤0.01%
36
ORI icon
681
Old Republic International
ORI
$11.1B
$2.14K ﹤0.01%
85
-102
AMH icon
682
American Homes 4 Rent
AMH
$11.8B
$2.13K ﹤0.01%
60
AAL icon
683
American Airlines Group
AAL
$9.4B
$2.12K ﹤0.01%
118
+20
SLB icon
684
SLB Ltd
SLB
$54.3B
$2.11K ﹤0.01%
43
-184
AME icon
685
Ametek
AME
$45.4B
$2.1K ﹤0.01%
13
-25
NSC icon
686
Norfolk Southern
NSC
$65.5B
$2.04K ﹤0.01%
9
-49
OGN icon
687
Organon & Co
OGN
$1.95B
$2.04K ﹤0.01%
98
-18
REXR icon
688
Rexford Industrial Realty
REXR
$9.6B
$2.04K ﹤0.01%
39
-52
PHAT icon
689
Phathom Pharmaceuticals
PHAT
$1.05B
$2K ﹤0.01%
+140
EA icon
690
Electronic Arts
EA
$50.8B
$1.95K ﹤0.01%
15
-32
GS icon
691
Goldman Sachs
GS
$245B
$1.94K ﹤0.01%
6
-35
AIG icon
692
American International
AIG
$41.5B
$1.9K ﹤0.01%
33
UHS icon
693
Universal Health Services
UHS
$14.9B
$1.89K ﹤0.01%
12
-8
MRO
694
DELISTED
Marathon Oil Corporation
MRO
$1.89K ﹤0.01%
82
NPCE icon
695
Neuropace
NPCE
$534M
$1.89K ﹤0.01%
420
BEN icon
696
Franklin Resources
BEN
$11.7B
$1.87K ﹤0.01%
70
-17
REG icon
697
Regency Centers
REG
$12.8B
$1.85K ﹤0.01%
30
EQH icon
698
Equitable Holdings
EQH
$12.7B
$1.85K ﹤0.01%
68
GM icon
699
General Motors
GM
$68.7B
$1.81K ﹤0.01%
47
-667
VRSK icon
700
Verisk Analytics
VRSK
$31.3B
$1.81K ﹤0.01%
8
26 27
28
29 30