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
IEF icon
751
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$1.06K ﹤0.01%
11
-329
MKC icon
752
McCormick & Company Non-Voting
MKC
$18B
$1.05K ﹤0.01%
12
LBRDK icon
753
Liberty Broadband Class C
LBRDK
$6.34B
$1.04K ﹤0.01%
13
PEN icon
754
Penumbra
PEN
$13.7B
$1.03K ﹤0.01%
3
KEYS icon
755
Keysight
KEYS
$36.8B
$1K ﹤0.01%
6
VEEV icon
756
Veeva Systems
VEEV
$36.5B
$989 ﹤0.01%
5
-1
EL icon
757
Estee Lauder
EL
$41.5B
$982 ﹤0.01%
5
-15
BK icon
758
Bank of New York Mellon
BK
$83.5B
$980 ﹤0.01%
22
-201
RVNC
759
DELISTED
Revance Therapeutics, Inc.
RVNC
$962 ﹤0.01%
38
WMB icon
760
Williams Companies
WMB
$75.2B
$947 ﹤0.01%
29
TRU icon
761
TransUnion
TRU
$16.7B
$940 ﹤0.01%
12
GRMN icon
762
Garmin
GRMN
$40.7B
$939 ﹤0.01%
9
MSCI icon
763
MSCI
MSCI
$45.3B
$939 ﹤0.01%
2
-2
APO icon
764
Apollo Global Management
APO
$83.5B
$922 ﹤0.01%
12
-20
RSG icon
765
Republic Services
RSG
$65.3B
$920 ﹤0.01%
6
DASH icon
766
DoorDash
DASH
$88.5B
$918 ﹤0.01%
12
-5
DXCM icon
767
DexCom
DXCM
$27.1B
$900 ﹤0.01%
7
-15
CNC icon
768
Centene
CNC
$22.5B
$877 ﹤0.01%
13
-42
EXPE icon
769
Expedia Group
EXPE
$34.9B
$876 ﹤0.01%
8
COIN icon
770
Coinbase
COIN
$65B
$859 ﹤0.01%
12
GWRE icon
771
Guidewire Software
GWRE
$13.5B
$837 ﹤0.01%
11
PNW icon
772
Pinnacle West Capital
PNW
$11.2B
$815 ﹤0.01%
10
-275
SYF icon
773
Synchrony
SYF
$28.9B
$815 ﹤0.01%
24
-47
CBT icon
774
Cabot Corp
CBT
$3.75B
$803 ﹤0.01%
12
JHG icon
775
Janus Henderson
JHG
$7.15B
$791 ﹤0.01%
29
29 30
31
32 33