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
PFE icon
76
Pfizer
PFE
$143B
$2.42M 0.24%
66,019
-351
XOM icon
77
Exxon Mobil
XOM
$486B
$2.42M 0.24%
22,563
-1,384
ACGL icon
78
Arch Capital
ACGL
$33.6B
$2.2M 0.22%
29,403
-93
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$5.35B
$2.11M 0.21%
39,731
+13,860
PFG icon
80
Principal Financial Group
PFG
$18.5B
$2.09M 0.21%
27,620
-2,301
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$562B
$2.07M 0.21%
9,417
-211
UPS icon
82
United Parcel Service
UPS
$80.9B
$2.07M 0.21%
11,535
-106
CE icon
83
Celanese
CE
$4.43B
$2.05M 0.21%
17,740
+336
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$109B
$2.05M 0.21%
5,837
-584
USIG icon
85
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1.99M 0.2%
39,635
-4,036
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$70.3B
$1.98M 0.2%
81,975
+360
RY icon
87
Royal Bank of Canada
RY
$217B
$1.95M 0.2%
20,441
+229
CVX icon
88
Chevron
CVX
$299B
$1.94M 0.19%
12,343
-627
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$1.93M 0.19%
40,566
-1,241
AMAT icon
90
Applied Materials
AMAT
$206B
$1.93M 0.19%
13,357
-226
CVS icon
91
CVS Health
CVS
$99.1B
$1.93M 0.19%
27,926
+76
UL icon
92
Unilever
UL
$145B
$1.88M 0.19%
36,095
+728
BLK icon
93
Blackrock
BLK
$161B
$1.86M 0.19%
2,692
+17
ABBV icon
94
AbbVie
ABBV
$397B
$1.84M 0.18%
13,689
+177
PPL icon
95
PPL Corp
PPL
$26.2B
$1.77M 0.18%
67,047
+640
BKNG icon
96
Booking.com
BKNG
$164B
$1.76M 0.18%
651
-35
SCHV icon
97
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.74M 0.17%
77,625
-225
AZO icon
98
AutoZone
AZO
$63.5B
$1.72M 0.17%
688
+17
HD icon
99
Home Depot
HD
$351B
$1.65M 0.17%
5,322
-328
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.65M 0.17%
31,545
-6,430
2 3
4
5 6