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
RGEN icon
826
Repligen
RGEN
$9.29B
$425 ﹤0.01%
3
-100
AMRN
827
Amarin Corp
AMRN
$323M
$423 ﹤0.01%
18
NOK icon
828
Nokia
NOK
$34.3B
$416 ﹤0.01%
100
ROBO icon
829
ROBO Global Robotics & Automation Index ETF
ROBO
$1.24B
$410 ﹤0.01%
7
DGRW icon
830
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$400 ﹤0.01%
6
GDX icon
831
VanEck Gold Miners ETF
GDX
$24B
$392 ﹤0.01%
13
WIX icon
832
WIX.com
WIX
$5.26B
$392 ﹤0.01%
5
-3
JMIA
833
Jumia Technologies
JMIA
$1.47B
$342 ﹤0.01%
100
GSAT icon
834
Globalstar
GSAT
$7.76B
$324 ﹤0.01%
20
IBRX icon
835
ImmunityBio
IBRX
$2.06B
$320 ﹤0.01%
115
FRO icon
836
Frontline
FRO
$5.19B
$291 ﹤0.01%
20
ACWI icon
837
iShares MSCI ACWI ETF
ACWI
$24.3B
$288 ﹤0.01%
3
PHO icon
838
Invesco Water Resources ETF
PHO
$2.14B
$282 ﹤0.01%
5
PHB icon
839
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$280 ﹤0.01%
16
-377
TDOC icon
840
Teladoc Health
TDOC
$1.33B
$254 ﹤0.01%
10
MBC icon
841
MasterBrand
MBC
$1.43B
$245 ﹤0.01%
21
DNMR
842
DELISTED
Danimer Scientific, Inc.
DNMR
$238 ﹤0.01%
3
SLYG icon
843
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$231 ﹤0.01%
3
PTON icon
844
Peloton Interactive
PTON
$2.69B
$224 ﹤0.01%
29
ARCC icon
845
Ares Capital
ARCC
$14.8B
$188 ﹤0.01%
10
FLGT icon
846
Fulgent Genetics
FLGT
$878M
$186 ﹤0.01%
+5
DINO icon
847
HF Sinclair
DINO
$9.56B
$179 ﹤0.01%
4
-18
WPM icon
848
Wheaton Precious Metals
WPM
$48.9B
$173 ﹤0.01%
4
-500
LAND
849
Gladstone Land Corp
LAND
$341M
$114 ﹤0.01%
7
WAB icon
850
Wabtec
WAB
$35.6B
$110 ﹤0.01%
1
-140
32 33
34
35 36