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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$307K 0.03%
2,837
-379
TSCO icon
202
Tractor Supply
TSCO
$28.1B
$307K 0.03%
6,935
-2,060
IBTF icon
203
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$297K 0.03%
12,846
FNDF icon
204
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$291K 0.03%
9,000
HNDL icon
205
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$660M
$286K 0.03%
14,070
IBDS icon
206
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$278K 0.03%
11,860
+1,719
IYR icon
207
iShares US Real Estate ETF
IYR
$4.13B
$273K 0.03%
3,160
-6
YUMC icon
208
Yum China
YUMC
$17.3B
$273K 0.03%
4,840
IWM icon
209
iShares Russell 2000 ETF
IWM
$71.1B
$271K 0.03%
1,449
-583
IBTD
210
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$269K 0.03%
10,834
AOD
211
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$264K 0.03%
32,009
-402
LH icon
212
Labcorp
LH
$22B
$264K 0.03%
1,272
-433
ROST icon
213
Ross Stores
ROST
$57.8B
$259K 0.03%
2,312
-924
SCHK icon
214
Schwab 1000 Index ETF
SCHK
$4.82B
$258K 0.03%
12,062
CHKP icon
215
Check Point Software Technologies
CHKP
$20.1B
$242K 0.02%
1,930
-904
COO icon
216
Cooper Companies
COO
$15.1B
$240K 0.02%
2,504
-1,168
BA icon
217
Boeing
BA
$156B
$234K 0.02%
1,109
-188
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$185B
$233K 0.02%
5,051
-7,360
CMBS icon
219
iShares CMBS ETF
CMBS
$496M
$227K 0.02%
4,945
-492,494
WHR icon
220
Whirlpool
WHR
$4.47B
$227K 0.02%
1,524
HRL icon
221
Hormel Foods
HRL
$12.7B
$226K 0.02%
5,611
-13
SPYD icon
222
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$221K 0.02%
5,963
-146
PYPL icon
223
PayPal
PYPL
$58.9B
$218K 0.02%
3,262
-740
DRI icon
224
Darden Restaurants
DRI
$20.3B
$217K 0.02%
1,301
-2
EVV
225
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$216K 0.02%
23,125
+875
7 8
9
10 11