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
UNFI icon
951
United Natural Foods
UNFI
$2.19B
– –
-15
UNM icon
952
Unum
UNM
$12.4B
– –
-33
USTB icon
953
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
– –
-632
VBK icon
954
Vanguard Small-Cap Growth ETF
VBK
$20.6B
– –
-166
VFF icon
955
Village Farms International
VFF
$417M
– –
-200
VGSH icon
956
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
– –
-244
VLUE icon
957
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
– –
-245
VNO icon
958
Vornado Realty Trust
VNO
$7.01B
– –
0
VOTE icon
959
TCW Transform 500 ETF
VOTE
$938M
– –
-126
VTR icon
960
Ventas
VTR
$37.6B
– –
-18
VVV icon
961
Valvoline
VVV
$3.84B
– –
-103
W icon
962
Wayfair
W
$13.2B
– –
-19
WAT icon
963
Waters Corp
WAT
$23.7B
– –
-6
WNS
964
DELISTED
WNS Holdings
WNS
– –
-44
WU icon
965
Western Union
WU
$2.77B
– –
-31
XLC icon
966
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
– –
-249
XLP icon
967
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
– –
-328
ZBRA icon
968
Zebra Technologies
ZBRA
$12.8B
– –
-7
ZION icon
969
Zions Bancorporation
ZION
$7.98B
– –
-21
DAY icon
970
Dayforce
DAY
$11.1B
– –
-5
TXNM
971
TXNM Energy Inc
TXNM
$6.32B
– –
-567
GAP
972
The Gap Inc
GAP
$9.99B
– –
-49
SILV
973
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-3,000
BSCO
974
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-2,503
CTLT
975
DELISTED
CATALENT, INC.
CTLT
– –
-13
37 38
39
40 41