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
RMD icon
726
ResMed
RMD
$36.6B
$1.31K ﹤0.01%
6
RNR icon
727
RenaissanceRe
RNR
$12.2B
$1.31K ﹤0.01%
7
-6
CFG icon
728
Citizens Financial Group
CFG
$23.5B
$1.3K ﹤0.01%
50
ALSN icon
729
Allison Transmission
ALSN
$7.43B
$1.3K ﹤0.01%
23
OSK icon
730
Oshkosh
OSK
$7.89B
$1.3K ﹤0.01%
15
-38
SPOT icon
731
Spotify
SPOT
$119B
$1.28K ﹤0.01%
8
-3
H icon
732
Hyatt Hotels
H
$15.3B
$1.26K ﹤0.01%
11
CBOE icon
733
Cboe Global Markets
CBOE
$26.6B
$1.24K ﹤0.01%
9
-33
BKR icon
734
Baker Hughes
BKR
$48.8B
$1.23K ﹤0.01%
39
MDB icon
735
MongoDB
MDB
$32.7B
$1.23K ﹤0.01%
3
-1
SAVA icon
736
Cassava Sciences
SAVA
$140M
$1.23K ﹤0.01%
50
BPOP icon
737
Popular Inc
BPOP
$7.62B
$1.21K ﹤0.01%
20
-50
TWLO icon
738
Twilio
TWLO
$19.7B
$1.21K ﹤0.01%
19
-6
FLNC icon
739
Fluence Energy
FLNC
$2.62B
$1.2K ﹤0.01%
45
-20
LYB icon
740
LyondellBasell Industries
LYB
$15.4B
$1.19K ﹤0.01%
13
-28
AIRC
741
DELISTED
Apartment Income REIT Corp.
AIRC
$1.19K ﹤0.01%
33
SRE icon
742
Sempra
SRE
$59.4B
$1.17K ﹤0.01%
16
-32
EW icon
743
Edwards Lifesciences
EW
$49.2B
$1.13K ﹤0.01%
12
-27
TMUS icon
744
T-Mobile US
TMUS
$235B
$1.11K ﹤0.01%
8
-35
EVRG icon
745
Evergy
EVRG
$17.2B
$1.11K ﹤0.01%
19
-365
OKTA icon
746
Okta
OKTA
$14.4B
$1.11K ﹤0.01%
16
-9
EXPD icon
747
Expeditors International
EXPD
$19.6B
$1.09K ﹤0.01%
9
DOCU icon
748
DocuSign
DOCU
$13.8B
$1.07K ﹤0.01%
21
EBAY icon
749
eBay
EBAY
$37.5B
$1.07K ﹤0.01%
24
-151
CSGP icon
750
CoStar Group
CSGP
$28.9B
$1.07K ﹤0.01%
12
-34
28 29
30
31 32