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
SO icon
276
Southern Company
SO
$105B
$139K 0.01%
1,994
-127
SDY icon
277
SPDR S&P Dividend ETF
SDY
$20.2B
$138K 0.01%
1,113
AVUS icon
278
Avantis US Equity ETF
AVUS
$9.87B
$138K 0.01%
1,940
-1,115
CYRX icon
279
CryoPort
CYRX
$539M
$132K 0.01%
5,501
+500
KR icon
280
Kroger
KR
$44.5B
$132K 0.01%
2,666
CI icon
281
Cigna
CI
$80.6B
$130K 0.01%
508
-4,272
IVE icon
282
iShares S&P 500 Value ETF
IVE
$42.5B
$128K 0.01%
841
-595
NTES icon
283
NetEase
NTES
$92.9B
$127K 0.01%
1,440
FDX icon
284
FedEx
FDX
$56.9B
$127K 0.01%
556
-56
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$39B
$126K 0.01%
1,648
+234
TMO icon
286
Thermo Fisher Scientific
TMO
$216B
$126K 0.01%
218
+57
ES icon
287
Eversource Energy
ES
$27.7B
$123K 0.01%
1,576
+63
INTU icon
288
Intuit
INTU
$190B
$123K 0.01%
276
+2
AXP icon
289
American Express
AXP
$246B
$123K 0.01%
743
+23
BAB icon
290
Invesco Taxable Municipal Bond ETF
BAB
$931M
$122K 0.01%
4,531
COP icon
291
ConocoPhillips
COP
$110B
$121K 0.01%
1,220
WEC icon
292
WEC Energy
WEC
$37.3B
$120K 0.01%
1,269
+586
GPC icon
293
Genuine Parts
GPC
$18.2B
$120K 0.01%
718
+68
WM icon
294
Waste Management
WM
$86.5B
$120K 0.01%
734
+68
AMP icon
295
Ameriprise Financial
AMP
$45.2B
$118K 0.01%
386
AJG icon
296
Arthur J. Gallagher & Co
AJG
$72B
$118K 0.01%
618
PLD icon
297
Prologis
PLD
$117B
$117K 0.01%
938
+95
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$116K 0.01%
1,451
+279
XLE icon
299
Energy Select Sector SPDR Fund
XLE
$26.5B
$115K 0.01%
1,393
+221
ADI icon
300
Analog Devices
ADI
$117B
$115K 0.01%
582
+108
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