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

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
MCHP icon
301
Microchip Technology
MCHP
$34.1B
$114K 0.01%
1,356
TTC icon
302
Toro Company
TTC
$7.3B
$113K 0.01%
1,018
-1
ADM icon
303
Archer Daniels Midland
ADM
$30.4B
$113K 0.01%
1,421
+210
SPSB icon
304
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$113K 0.01%
3,800
+2,202
ALL icon
305
Allstate
ALL
$50.9B
$112K 0.01%
1,009
+100
LIN icon
306
Linde
LIN
$209B
$109K 0.01%
308
+29
MCO icon
307
Moody's
MCO
$87.6B
$109K 0.01%
356
NKE icon
308
Nike
NKE
$102B
$109K 0.01%
888
+234
MLKN icon
309
MillerKnoll
MLKN
$1.2B
$109K 0.01%
5,325
PM icon
310
Philip Morris
PM
$245B
$108K 0.01%
1,112
+296
XYL icon
311
Xylem
XYL
$36.1B
$108K 0.01%
1,031
NVO icon
312
Novo Nordisk
NVO
$235B
$107K 0.01%
1,344
GTY
313
Getty Realty Corp
GTY
$1.61B
$103K 0.01%
2,850
GD icon
314
General Dynamics
GD
$94.8B
$101K 0.01%
445
+86
ANET icon
315
Arista Networks
ANET
$193B
$98.9K 0.01%
2,356
IDOG icon
316
ALPS International Sector Dividend Dogs ETF
IDOG
$400M
$98.1K 0.01%
3,544
SYY icon
317
Sysco
SYY
$37B
$97.9K 0.01%
1,267
MO icon
318
Altria Group
MO
$109B
$97.8K 0.01%
2,191
+411
WSM icon
319
Williams-Sonoma
WSM
$23B
$97.6K 0.01%
1,606
FREL icon
320
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$97.5K 0.01%
3,913
AFG icon
321
American Financial Group
AFG
$11B
$96.6K 0.01%
795
+1
FTV icon
322
Fortive
FTV
$16.7B
$94.2K 0.01%
1,382
OHI icon
323
Omega Healthcare
OHI
$11.9B
$92.2K 0.01%
3,363
MPC icon
324
Marathon Petroleum
MPC
$59.7B
$90.6K 0.01%
672
+597
PEG icon
325
Public Service Enterprise Group
PEG
$41.5B
$89.9K 0.01%
1,440
+419