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
SPTM icon
376
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$58.6K 0.01%
+1,162
FNV icon
377
Franco-Nevada
FNV
$36.6B
$57.9K 0.01%
397
+197
ADSK icon
378
Autodesk
ADSK
$66.6B
$57K 0.01%
274
EHC icon
379
Encompass Health
EHC
$12.7B
$56.7K 0.01%
1,048
+48
SNA icon
380
Snap-on
SNA
$17.9B
$56.5K 0.01%
229
-323
GDS icon
381
GDS Holdings
GDS
$6.69B
$56K 0.01%
3,000
PWR icon
382
Quanta Services
PWR
$65.7B
$55.5K 0.01%
333
+312
TJX icon
383
TJX Companies
TJX
$158B
$52.6K 0.01%
671
+1
FDL icon
384
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$52.2K 0.01%
1,470
VB icon
385
Vanguard Small-Cap ETF
VB
$68.4B
$52.1K 0.01%
275
-7
ENB icon
386
Enbridge
ENB
$102B
$51.9K 0.01%
1,361
+14
ESGD icon
387
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$51.8K 0.01%
+721
BSCO
388
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$51.5K 0.01%
+2,503
FSK icon
389
FS KKR Capital
FSK
$4.26B
$51.4K 0.01%
2,779
CARR icon
390
Carrier Global
CARR
$49.2B
$50.9K 0.01%
1,113
CTVA icon
391
Corteva
CTVA
$43.2B
$50.7K 0.01%
841
+143
CMS icon
392
CMS Energy
CMS
$22.4B
$50.5K 0.01%
823
CMA icon
393
Comerica
CMA
$9.98B
$50.3K 0.01%
1,158
SCZ icon
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$49.6K 0.01%
833
-169
ILMN icon
395
Illumina
ILMN
$15.4B
$49.5K 0.01%
219
CLX icon
396
Clorox
CLX
$14.1B
$49.1K 0.01%
310
+29
AMD icon
397
Advanced Micro Devices
AMD
$410B
$48.8K 0.01%
498
+289
BMI icon
398
Badger Meter
BMI
$5.52B
$48.7K 0.01%
400
ESGU icon
399
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$46.5K ﹤0.01%
+514
ALB icon
400
Albemarle
ALB
$12.4B
$46K ﹤0.01%
208
+183
14 15
16
17 18