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
LMT icon
51
Lockheed Martin
LMT
$102B
$4.6M 0.46%
9,995
-63
TGT icon
52
Target
TGT
$40.6B
$4.46M 0.45%
33,779
+4,543
TT icon
53
Trane Technologies
TT
$90.4B
$4.24M 0.42%
22,189
-3,819
WMT icon
54
Walmart
WMT
$887B
$4.2M 0.42%
80,103
-861
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$4.17M 0.42%
45,519
-11,765
VZ icon
56
Verizon
VZ
$171B
$4.08M 0.41%
109,818
+772
GAB icon
57
Gabelli Equity Trust
GAB
$1.91B
$3.62M 0.36%
623,338
+824
ABT icon
58
Abbott
ABT
$219B
$3.44M 0.34%
31,550
+762
MRK icon
59
Merck
MRK
$251B
$3.4M 0.34%
29,451
-854
AVGO icon
60
Broadcom
AVGO
$1.81T
$3.24M 0.32%
37,340
-17,960
IVV icon
61
iShares Core S&P 500 ETF
IVV
$730B
$3.24M 0.32%
7,262
-418
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.8T
$3.12M 0.31%
25,802
-490
GIS icon
63
General Mills
GIS
$24.5B
$3.04M 0.3%
39,689
-71
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.99M 0.3%
8,766
-469
CSCO icon
65
Cisco
CSCO
$301B
$2.96M 0.3%
57,174
-2,498
INTC icon
66
Intel
INTC
$202B
$2.94M 0.29%
87,780
+121
USB icon
67
US Bancorp
USB
$77.3B
$2.84M 0.28%
86,058
+28,836
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$2.77M 0.28%
55,152
+4,490
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.73M 0.27%
36,496
-20,205
META icon
70
Meta Platforms (Facebook)
META
$1.62T
$2.73M 0.27%
9,504
-506
PEP icon
71
PepsiCo
PEP
$201B
$2.69M 0.27%
14,532
-825
CMCSA icon
72
Comcast
CMCSA
$96.5B
$2.65M 0.26%
63,718
-570
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$62.6B
$2.54M 0.25%
145,620
-1,401
IPG
74
DELISTED
Interpublic Group of Companies
IPG
$2.54M 0.25%
65,888
+965
SWK icon
75
Stanley Black & Decker
SWK
$10.9B
$2.54M 0.25%
27,104
+1,169
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3
4 5