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
EXP icon
101
Eagle Materials
EXP
$7.07B
$1.63M 0.16%
8,732
+182
DUK icon
102
Duke Energy
DUK
$93.3B
$1.63M 0.16%
18,109
-798
ADBE icon
103
Adobe
ADBE
$135B
$1.6M 0.16%
3,270
-179
HAS icon
104
Hasbro
HAS
$11.4B
$1.58M 0.16%
24,415
+217
DHI icon
105
D.R. Horton
DHI
$46B
$1.54M 0.15%
12,653
-57
FISV
106
Fiserv Inc
FISV
$34.2B
$1.52M 0.15%
12,030
-802
O icon
107
Realty Income
O
$52.7B
$1.51M 0.15%
25,324
+429
BLD icon
108
TopBuild
BLD
$12.4B
$1.49M 0.15%
5,617
+167
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.49M 0.15%
18,422
-1,315
VMW
110
DELISTED
VMware, Inc
VMW
$1.45M 0.15%
10,094
-826
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.8T
$1.44M 0.14%
12,056
-759
FTNT icon
112
Fortinet
FTNT
$61.5B
$1.44M 0.14%
19,013
+645
EFIV icon
113
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$1.43M 0.14%
33,174
+13,572
MCD icon
114
McDonald's
MCD
$215B
$1.39M 0.14%
4,662
-415
UFPI icon
115
UFP Industries
UFPI
$5.34B
$1.39M 0.14%
14,307
+99
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.34M 0.13%
+22,890
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$697B
$1.3M 0.13%
2,937
-286
NUMV icon
118
Nuveen ESG Mid-Cap Value ETF
NUMV
$407M
$1.28M 0.13%
43,222
+16,848
IR icon
119
Ingersoll Rand
IR
$31.1B
$1.27M 0.13%
19,492
-5,232
DG icon
120
Dollar General
DG
$24B
$1.23M 0.12%
7,264
-495
IBDO
121
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.22M 0.12%
48,306
-6,472
ULTA icon
122
Ulta Beauty
ULTA
$24.4B
$1.21M 0.12%
2,579
+66
DCI icon
123
Donaldson
DCI
$10.2B
$1.19M 0.12%
+19,000
D icon
124
Dominion Energy
D
$51.6B
$1.18M 0.12%
22,831
+182
AFL icon
125
Aflac
AFL
$57.1B
$1.13M 0.11%
16,186
-166
3 4
5
6 7