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
ALLE icon
176
Allegion
ALLE
$14.1B
$430K 0.04%
3,586
IAU icon
177
iShares Gold Trust
IAU
$65.5B
$415K 0.04%
11,392
-682
RTX icon
178
RTX Corp
RTX
$226B
$414K 0.04%
4,227
-1,574
UTG icon
179
Reaves Utility Income Fund
UTG
$3.35B
$411K 0.04%
15,000
MMC icon
180
Marsh & McLennan
MMC
$89.8B
$409K 0.04%
2,172
-86
FAST icon
181
Fastenal
FAST
$46.5B
$406K 0.04%
13,762
-58
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$400K 0.04%
2,302
-442
SMMU icon
183
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$399K 0.04%
8,055
HYMB icon
184
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$398K 0.04%
15,916
-247
IBTE
185
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$397K 0.04%
16,669
HYT icon
186
BlackRock Corporate High Yield Fund
HYT
$1.51B
$386K 0.04%
43,220
-265
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$378K 0.04%
2,806
HYLB icon
188
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$377K 0.04%
10,926
-92
IDV icon
189
iShares International Select Dividend ETF
IDV
$6.42B
$371K 0.04%
14,075
+396
T icon
190
AT&T
T
$181B
$363K 0.04%
22,751
-1,134
IBM icon
191
IBM
IBM
$282B
$358K 0.04%
2,679
-99
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$66.6B
$356K 0.04%
5,046
KMB icon
193
Kimberly-Clark
KMB
$35.5B
$342K 0.03%
2,477
-44
DSI icon
194
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$342K 0.03%
4,060
-50
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$335K 0.03%
3,125
-74
AXON icon
196
Axon Enterprise
AXON
$42.4B
$332K 0.03%
1,704
MUNI icon
197
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$327K 0.03%
6,300
-16
HBAN icon
198
Huntington Bancshares
HBAN
$25.9B
$325K 0.03%
30,136
+29,903
AMGN icon
199
Amgen
AMGN
$182B
$324K 0.03%
1,461
-488
NVDA icon
200
NVIDIA
NVDA
$4.41T
$323K 0.03%
7,640
-3,110
6 7
8
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