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
State Street 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
CTSH icon
476
Cognizant
CTSH
$40.9B
$26.7K ﹤0.01%
439
-112
BALL icon
477
Ball Corp
BALL
$15B
$26.7K ﹤0.01%
485
EXC icon
478
Exelon
EXC
$45.1B
$26.5K ﹤0.01%
633
+560
RGA icon
479
Reinsurance Group of America
RGA
$12.8B
$26.4K ﹤0.01%
199
SNOW icon
480
Snowflake
SNOW
$72B
$26.2K ﹤0.01%
170
+103
GM icon
481
General Motors
GM
$75.4B
$26.2K ﹤0.01%
714
+565
DAL icon
482
Delta Air Lines
DAL
$46B
$26.1K ﹤0.01%
747
-280
J icon
483
Jacobs Solutions
J
$16.5B
$26.1K ﹤0.01%
+268
CTRA icon
484
Coterra Energy
CTRA
$19.6B
$26K ﹤0.01%
1,060
+35
CP icon
485
Canadian Pacific Kansas City
CP
$65.3B
$26K ﹤0.01%
338
+223
SA
486
Seabridge Gold
SA
$3.26B
$25.9K ﹤0.01%
2,000
UGI icon
487
UGI
UGI
$8.06B
$25.8K ﹤0.01%
742
+486
JKHY icon
488
Jack Henry & Associates
JKHY
$13.8B
$25.6K ﹤0.01%
170
BHP icon
489
BHP
BHP
$165B
$25.6K ﹤0.01%
+403
TLRY icon
490
Tilray
TLRY
$1.1B
$25.3K ﹤0.01%
1,002
CCI icon
491
Crown Castle
CCI
$39.6B
$25.2K ﹤0.01%
188
USA icon
492
Liberty All-Star Equity Fund
USA
$1.87B
$24.9K ﹤0.01%
4,017
-3,997
DXJ icon
493
WisdomTree Japan Hedged Equity Fund
DXJ
$5.89B
$24.9K ﹤0.01%
352
HYG icon
494
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$24.9K ﹤0.01%
+329
THC icon
495
Tenet Healthcare
THC
$17.3B
$24.7K ﹤0.01%
416
IYLD icon
496
iShares Morningstar Multi-Asset Income ETF
IYLD
$130M
$24.6K ﹤0.01%
1,279
XLP icon
497
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$24.5K ﹤0.01%
328
+73
LULU icon
498
lululemon athletica
LULU
$23.7B
$24.4K ﹤0.01%
67
+1
WPM icon
499
Wheaton Precious Metals
WPM
$61.5B
$24.3K ﹤0.01%
504
+499
CSB icon
500
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$258M
$24.1K ﹤0.01%
465
-132
18 19
20
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