BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
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
+$26.6M
2
+$19.8M
3
+$5.93M
4
MDT icon
Medtronic
MDT
+$3.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M

Top Sells

1
+$25.7M
2
+$15.4M
3
+$7.53M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.36M
5
PFG icon
Principal Financial Group
PFG
+$2.12M

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
$1.05T
$466K 0.05%
1
T icon
177
AT&T
T
$203B
$460K 0.05%
23,885
-485
IAU icon
178
iShares Gold Trust
IAU
$82.4B
$451K 0.05%
12,074
-16
UNP icon
179
Union Pacific
UNP
$158B
$450K 0.05%
2,236
+696
UTG icon
180
Reaves Utility Income Fund
UTG
$3.76B
$426K 0.04%
15,000
TSCO icon
181
Tractor Supply
TSCO
$26.6B
$423K 0.04%
8,995
-85
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$414K 0.04%
5,488
+732
VUG icon
183
Vanguard Growth ETF
VUG
$196B
$409K 0.04%
1,641
-180
HYMB icon
184
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$405K 0.04%
16,163
+10,029
SMMU icon
185
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$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
$45.8B
$383K 0.04%
1,704
HYLB icon
188
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.68B
$383K 0.04%
11,018
-81
ALLE icon
189
Allegion
ALLE
$13.5B
$383K 0.04%
3,586
HYT icon
190
BlackRock Corporate High Yield Fund
HYT
$1.43B
$379K 0.04%
43,485
+1,526
IDV icon
191
iShares International Select Dividend ETF
IDV
$7.94B
$376K 0.04%
13,679
-1,136
MRSH
192
Marsh
MRSH
$89.5B
$376K 0.04%
2,258
+51
FAST icon
193
Fastenal
FAST
$53.3B
$373K 0.04%
13,820
CHKP icon
194
Check Point Software Technologies
CHKP
$17B
$368K 0.04%
2,834
-516
ORCL icon
195
Oracle
ORCL
$438B
$368K 0.04%
3,962
IBM icon
196
IBM
IBM
$234B
$364K 0.04%
2,778
-1,206
IWM icon
197
iShares Russell 2000 ETF
IWM
$74.1B
$362K 0.04%
2,032
+263
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$353K 0.04%
3,216
+379
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$348K 0.04%
2,806
ROST icon
200
Ross Stores
ROST
$69.1B
$343K 0.04%
3,236
-140
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8
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