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
STE icon
701
Steris
STE
$25.4B
$1.8K ﹤0.01%
8
-4
APD icon
702
Air Products & Chemicals
APD
$57.2B
$1.8K ﹤0.01%
6
-59
PGR icon
703
Progressive
PGR
$134B
$1.72K ﹤0.01%
13
-71
KD icon
704
Kyndryl
KD
$5.86B
$1.71K ﹤0.01%
129
LIT icon
705
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$1.68K ﹤0.01%
26
EMN icon
706
Eastman Chemical
EMN
$6.96B
$1.68K ﹤0.01%
20
-47
AMAM
707
DELISTED
Ambrx Biopharma Inc
AMAM
$1.65K ﹤0.01%
100
DTM icon
708
DT Midstream
DTM
$12.1B
$1.64K ﹤0.01%
33
-99
GFS icon
709
GlobalFoundries
GFS
$20.6B
$1.61K ﹤0.01%
+25
HLT icon
710
Hilton Worldwide
HLT
$65.4B
$1.6K ﹤0.01%
11
SON icon
711
Sonoco
SON
$4.05B
$1.59K ﹤0.01%
27
VRSN icon
712
VeriSign
VRSN
$23.5B
$1.58K ﹤0.01%
7
-2
A icon
713
Agilent Technologies
A
$42.1B
$1.56K ﹤0.01%
13
UBER icon
714
Uber
UBER
$182B
$1.55K ﹤0.01%
36
-33
ATVI
715
DELISTED
Activision Blizzard
ATVI
$1.52K ﹤0.01%
18
-85
ATO icon
716
Atmos Energy
ATO
$27.5B
$1.51K ﹤0.01%
13
FBIN icon
717
Fortune Brands Innovations
FBIN
$6.17B
$1.51K ﹤0.01%
21
AIZ icon
718
Assurant
AIZ
$11.1B
$1.51K ﹤0.01%
12
GLPI icon
719
Gaming and Leisure Properties
GLPI
$12.2B
$1.5K ﹤0.01%
31
ROP icon
720
Roper Technologies
ROP
$47.8B
$1.44K ﹤0.01%
3
-6
NLY icon
721
Annaly Capital Management
NLY
$15.6B
$1.4K ﹤0.01%
70
-8
WDAY icon
722
Workday
WDAY
$56B
$1.36K ﹤0.01%
6
-9
IQV icon
723
IQVIA
IQV
$38.4B
$1.35K ﹤0.01%
6
-2
HE icon
724
Hawaiian Electric Industries
HE
$1.92B
$1.34K ﹤0.01%
37
LTHM
725
DELISTED
Livent Corporation
LTHM
$1.32K ﹤0.01%
48
-1,690
27 28
29
30 31