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
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$708K 0.07%
12,880
-1,411
DHR icon
152
Danaher
DHR
$160B
$684K 0.07%
3,215
-144
LHX icon
153
L3Harris
LHX
$51.3B
$684K 0.07%
3,493
+24
MPW icon
154
Medical Properties Trust
MPW
$3.35B
$677K 0.07%
73,114
+3,445
PRFT
155
DELISTED
Perficient Inc
PRFT
$665K 0.07%
7,983
+262
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$650K 0.07%
5,643
-739
QQQ icon
157
Invesco QQQ Trust
QQQ
$407B
$635K 0.06%
1,719
-702
DVYE icon
158
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$620K 0.06%
25,292
-90
YUM icon
159
Yum! Brands
YUM
$41.2B
$614K 0.06%
4,433
COST icon
160
Costco
COST
$405B
$595K 0.06%
1,106
-97
MUB icon
161
iShares National Muni Bond ETF
MUB
$41.4B
$545K 0.05%
5,108
-62
HSY icon
162
Hershey
HSY
$36.7B
$541K 0.05%
2,165
-763
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.05%
1
GLD icon
164
SPDR Gold Trust
GLD
$141B
$511K 0.05%
2,865
+165
PZA icon
165
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$491K 0.05%
20,815
-183
ETN icon
166
Eaton
ETN
$130B
$484K 0.05%
2,407
-319
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$45.6B
$483K 0.05%
6,607
-2,372
PSX icon
168
Phillips 66
PSX
$55.9B
$472K 0.05%
4,950
-1,250
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$469K 0.05%
5,414
-696
ORCL icon
170
Oracle
ORCL
$581B
$453K 0.05%
3,804
-158
UNP icon
171
Union Pacific
UNP
$137B
$448K 0.04%
2,189
-47
NEE icon
172
NextEra Energy
NEE
$176B
$440K 0.04%
5,929
-1,470
FLRN icon
173
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$439K 0.04%
14,297
-2,131
IDXX icon
174
Idexx Laboratories
IDXX
$58.7B
$437K 0.04%
870
-129
VUG icon
175
Vanguard Growth ETF
VUG
$202B
$435K 0.04%
1,537
-104
5 6
7
8 9