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
SA
926
Seabridge Gold
SA
$3.05B
– –
-2,000
SBAC icon
927
SBA Communications
SBAC
$19.9B
– –
-19
SCCO icon
928
Southern Copper
SCCO
$110B
– –
-21
SCI icon
929
Service Corp International
SCI
$10.9B
– –
-53
SDOG icon
930
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-267
SITE icon
931
SiteOne Landscape Supply
SITE
$5.93B
– –
-21
SKX
932
DELISTED
Skechers
SKX
– –
-8
SMG icon
933
ScottsMiracle-Gro
SMG
$3.22B
– –
-19
SNPS icon
934
Synopsys
SNPS
$83.5B
– –
-27
SPG icon
935
Simon Property Group
SPG
$59.5B
– –
-30
SPIB icon
936
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-4
SPMD icon
937
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
– –
-482
SPTM icon
938
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
– –
-1,162
SR icon
939
Spire
SR
$5B
– –
-270
SUSC icon
940
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-204
SWKS icon
941
Skyworks Solutions
SWKS
$10.1B
– –
-34
TAIL icon
942
Cambria Tail Risk ETF
TAIL
$132M
– –
-1,375
TDG icon
943
TransDigm Group
TDG
$75.7B
– –
-9
TEAM icon
944
Atlassian
TEAM
$40.5B
– –
-2
TEL icon
945
TE Connectivity
TEL
$67.5B
– –
-51
TER icon
946
Teradyne
TER
$29.7B
– –
-50
TFI icon
947
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
– –
-4
TTWO icon
948
Take-Two Interactive
TTWO
$45.6B
– –
-8
UHAL icon
949
U-Haul Holding Co
UHAL
$10.1B
– –
-3
UHAL.B icon
950
U-Haul Holding Co Series N
UHAL.B
$9.25B
– –
-27
36 37
38
39 40