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
$971M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.1M
3
+$6M
4
MDT icon
Medtronic
MDT
+$3.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.54M

Top Sells

1
+$25.9M
2
+$15.5M
3
+$7.53M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.15M

Sector Composition

1 Technology 7.15%
2 Financials 5.18%
3 Industrials 5.16%
4 Healthcare 4.92%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.06T
$466K 0.05%
1
T icon
177
AT&T
T
$179B
$460K 0.05%
23,885
-485
IAU icon
178
iShares Gold Trust
IAU
$62.4B
$451K 0.05%
12,074
-16
UNP icon
179
Union Pacific
UNP
$128B
$450K 0.05%
2,236
+696
UTG icon
180
Reaves Utility Income Fund
UTG
$3.44B
$426K 0.04%
15,000
TSCO icon
181
Tractor Supply
TSCO
$29.8B
$423K 0.04%
8,995
-85
XLK icon
182
Technology Select Sector SPDR Fund
XLK
$96.5B
$414K 0.04%
2,744
+366
VUG icon
183
Vanguard Growth ETF
VUG
$199B
$409K 0.04%
1,641
-180
HYMB icon
184
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$405K 0.04%
16,163
+10,029
SMMU icon
185
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
$401K 0.04%
8,055
+387
IBTE
186
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$400K 0.04%
16,669
AXON icon
187
Axon Enterprise
AXON
$57.8B
$383K 0.04%
1,704
HYLB icon
188
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$383K 0.04%
11,018
-81
ALLE icon
189
Allegion
ALLE
$14.4B
$383K 0.04%
3,586
HYT icon
190
BlackRock Corporate High Yield Fund
HYT
$1.52B
$379K 0.04%
43,485
+1,526
IDV icon
191
iShares International Select Dividend ETF
IDV
$5.99B
$376K 0.04%
13,679
-1,136
MMC icon
192
Marsh & McLennan
MMC
$91.4B
$376K 0.04%
2,258
+51
FAST icon
193
Fastenal
FAST
$49.2B
$373K 0.04%
13,820
CHKP icon
194
Check Point Software Technologies
CHKP
$20.6B
$368K 0.04%
2,834
-516
ORCL icon
195
Oracle
ORCL
$808B
$368K 0.04%
3,962
IBM icon
196
IBM
IBM
$287B
$364K 0.04%
2,778
-1,206
IWM icon
197
iShares Russell 2000 ETF
IWM
$71.6B
$362K 0.04%
2,032
+263
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$353K 0.04%
3,216
+379
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$348K 0.04%
2,806
ROST icon
200
Ross Stores
ROST
$51B
$343K 0.04%
3,236
-140
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