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
USTB icon
451
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
$31K ﹤0.01%
+632
DTE icon
452
DTE Energy
DTE
$29.4B
$30.8K ﹤0.01%
281
+231
FICO icon
453
Fair Isaac
FICO
$40B
$30.2K ﹤0.01%
43
+24
PSA icon
454
Public Storage
PSA
$53B
$30.2K ﹤0.01%
100
+98
BRSP
455
BrightSpire Capital
BRSP
$689M
$30.1K ﹤0.01%
5,094
EFZ icon
456
ProShares Trust Short MSCI EAFE
EFZ
$7.11M
$29.9K ﹤0.01%
1,625
-62
COR icon
457
Cencora
COR
$64.5B
$29.8K ﹤0.01%
186
CRWD icon
458
CrowdStrike
CRWD
$132B
$29.5K ﹤0.01%
215
RSP icon
459
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$29.5K ﹤0.01%
204
+194
CVBF icon
460
CVB Financial
CVBF
$2.62B
$29.4K ﹤0.01%
1,765
+1,125
REZI icon
461
Resideo Technologies
REZI
$6.62B
$29.4K ﹤0.01%
1,607
DVY icon
462
iShares Select Dividend ETF
DVY
$21B
$29.3K ﹤0.01%
250
EEM icon
463
iShares MSCI Emerging Markets ETF
EEM
$21B
$29.3K ﹤0.01%
742
IJJ icon
464
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$28.5K ﹤0.01%
277
DJT icon
465
Trump Media & Technology Group
DJT
$4.43B
$28.1K ﹤0.01%
2,000
BIPC icon
466
Brookfield Infrastructure
BIPC
$5.29B
$28.1K ﹤0.01%
609
MTA
467
Metalla Royalty & Streaming
MTA
$641M
$27.9K ﹤0.01%
5,000
THCX
468
DELISTED
AXS Cannabis ETF
THCX
$27.9K ﹤0.01%
1,300
GSK icon
469
GSK
GSK
$86.9B
$27.8K ﹤0.01%
780
TXNM
470
TXNM Energy Inc
TXNM
$5.99B
$27.6K ﹤0.01%
+567
NET icon
471
Cloudflare
NET
$75.9B
$27.5K ﹤0.01%
446
COHR icon
472
Coherent
COHR
$20.3B
$27.4K ﹤0.01%
720
PNC icon
473
PNC Financial Services
PNC
$73.2B
$27K ﹤0.01%
212
+42
IWS icon
474
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$27K ﹤0.01%
254
+137
KKR icon
475
KKR & Co
KKR
$108B
$26.9K ﹤0.01%
512