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 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
TAK icon
776
Takeda Pharmaceutical
TAK
$45.1B
$786 ﹤0.01%
50
TXG icon
777
10x Genomics
TXG
$2.27B
$782 ﹤0.01%
14
OMC icon
778
Omnicom Group
OMC
$23B
$762 ﹤0.01%
8
SOFI icon
779
SoFi Technologies
SOFI
$35.6B
$759 ﹤0.01%
91
AVB icon
780
AvalonBay Communities
AVB
$25.6B
$758 ﹤0.01%
4
VST icon
781
Vistra
VST
$58.5B
$735 ﹤0.01%
28
TFX icon
782
Teleflex
TFX
$5.13B
$727 ﹤0.01%
3
-5
UAA icon
783
Under Armour
UAA
$1.93B
$722 ﹤0.01%
100
ALK icon
784
Alaska Air
ALK
$4.95B
$692 ﹤0.01%
13
GPN icon
785
Global Payments
GPN
$18.6B
$690 ﹤0.01%
7
-29
DDOG icon
786
Datadog
DDOG
$54.9B
$689 ﹤0.01%
7
-5
FWONK icon
787
Liberty Media Series C
FWONK
$23.3B
$678 ﹤0.01%
9
-20
ACB
788
Aurora Cannabis
ACB
$253M
$673 ﹤0.01%
126
UA icon
789
Under Armour Class C
UA
$1.84B
$671 ﹤0.01%
100
XSD icon
790
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$664 ﹤0.01%
3
SUI icon
791
Sun Communities
SUI
$15.7B
$653 ﹤0.01%
5
BX icon
792
Blackstone
BX
$113B
$651 ﹤0.01%
7
-13
ZG icon
793
Zillow
ZG
$17B
$640 ﹤0.01%
13
KHC icon
794
Kraft Heinz
KHC
$29.5B
$639 ﹤0.01%
18
-8
SPLK
795
DELISTED
Splunk Inc
SPLK
$637 ﹤0.01%
6
-3
LUMN icon
796
Lumen
LUMN
$9.37B
$627 ﹤0.01%
277
+106
TW icon
797
Tradeweb Markets
TW
$22.7B
$617 ﹤0.01%
9
FLO icon
798
Flowers Foods
FLO
$2.26B
$598 ﹤0.01%
24
PEGA icon
799
Pegasystems
PEGA
$9.47B
$592 ﹤0.01%
24
PCOR icon
800
Procore
PCOR
$11.7B
$586 ﹤0.01%
9