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
SCCO icon
926
Southern Copper
SCCO
$148B
– –
-21
SCI icon
927
Service Corp International
SCI
$11.6B
– –
-53
SDOG icon
928
ALPS Sector Dividend Dogs ETF
SDOG
$1.3B
– –
-267
SITE icon
929
SiteOne Landscape Supply
SITE
$6.57B
– –
-21
SKX
930
DELISTED
Skechers
SKX
– –
-8
SPG icon
931
Simon Property Group
SPG
$60.4B
– –
-30
SPIB icon
932
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-4
SPMD icon
933
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
– –
-482
SPTM icon
934
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
– –
-1,162
SR icon
935
Spire
SR
$4.94B
– –
-270
SUSC icon
936
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
– –
-204
SWKS icon
937
Skyworks Solutions
SWKS
$8.66B
– –
-34
TAIL icon
938
Cambria Tail Risk ETF
TAIL
$153M
– –
-1,375
TDG icon
939
TransDigm Group
TDG
$81.7B
– –
-9
TEAM icon
940
Atlassian
TEAM
$31.2B
– –
-2
TEL icon
941
TE Connectivity
TEL
$70.9B
– –
-51
TER icon
942
Teradyne
TER
$35.7B
– –
-50
TFI icon
943
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
– –
-4
TTWO icon
944
Take-Two Interactive
TTWO
$44.4B
– –
-8
UHAL icon
945
U-Haul Holding Co
UHAL
$10.9B
– –
-3
UHAL.B icon
946
U-Haul Holding Co Series N
UHAL.B
$9.98B
– –
-27
UNFI icon
947
United Natural Foods
UNFI
$2.13B
– –
-15
UNM icon
948
Unum
UNM
$12.7B
– –
-33
USTB icon
949
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.74B
– –
-632
VBK icon
950
Vanguard Small-Cap Growth ETF
VBK
$22.2B
– –
-166
36 37
38
39 40