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
IT icon
426
Gartner
IT
$11.7B
$37.8K ﹤0.01%
116
LTHM
427
DELISTED
Livent Corporation
LTHM
$37.8K ﹤0.01%
+1,738
GILD icon
428
Gilead Sciences
GILD
$182B
$36.5K ﹤0.01%
440
+130
BSCN
429
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$36.4K ﹤0.01%
1,726
AG icon
430
First Majestic Silver
AG
$12.9B
$36K ﹤0.01%
5,000
+1,000
VBK icon
431
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$35.9K ﹤0.01%
166
-19
CHD icon
432
Church & Dwight Co
CHD
$24.2B
$35.7K ﹤0.01%
404
RRX icon
433
Regal Rexnord
RRX
$13B
$35.2K ﹤0.01%
250
ALE
434
DELISTED
Allete
ALE
$35K ﹤0.01%
543
COF icon
435
Capital One
COF
$116B
$34.9K ﹤0.01%
363
-500
HOLX icon
436
Hologic
HOLX
$16.9B
$34.5K ﹤0.01%
428
CAH icon
437
Cardinal Health
CAH
$52.3B
$34.4K ﹤0.01%
455
+1
TTD icon
438
Trade Desk
TTD
$13.6B
$34.2K ﹤0.01%
561
HSBC icon
439
HSBC
HSBC
$293B
$34.1K ﹤0.01%
1,000
-3,721
AMLI
440
DELISTED
American Lithium Corp. Common Stock
AMLI
$34K ﹤0.01%
+14,729
IEF icon
441
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$33.7K ﹤0.01%
340
+303
TRMB icon
442
Trimble
TRMB
$16.5B
$33.4K ﹤0.01%
638
HPQ icon
443
HP
HPQ
$17.3B
$33K ﹤0.01%
1,124
-50
BSX icon
444
Boston Scientific
BSX
$107B
$32.9K ﹤0.01%
658
+202
QLTA icon
445
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$32.8K ﹤0.01%
685
NOW icon
446
ServiceNow
NOW
$128B
$32.5K ﹤0.01%
350
BBY icon
447
Best Buy
BBY
$13.8B
$32.4K ﹤0.01%
413
+3
MUSA icon
448
Murphy USA
MUSA
$8.1B
$32.3K ﹤0.01%
125
RYN icon
449
Rayonier
RYN
$6.38B
$32.1K ﹤0.01%
1,063
AZN icon
450
AstraZeneca
AZN
$302B
$31.3K ﹤0.01%
451
16 17
18
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