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
ORLY icon
501
O'Reilly Automotive
ORLY
$82.4B
$23.8K ﹤0.01%
420
EVRG icon
502
Evergy
EVRG
$17.9B
$23.5K ﹤0.01%
384
+365
EMXC icon
503
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$23K ﹤0.01%
+466
CWI icon
504
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$22.7K ﹤0.01%
883
VLUE icon
505
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$22.7K ﹤0.01%
+245
PNW icon
506
Pinnacle West Capital
PNW
$11B
$22.6K ﹤0.01%
285
+249
BR icon
507
Broadridge
BR
$27.1B
$21.7K ﹤0.01%
148
+3
SWAV
508
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$21.7K ﹤0.01%
100
-35
ELV icon
509
Elevance Health
ELV
$76.1B
$21.6K ﹤0.01%
47
-20
MOS icon
510
The Mosaic Company
MOS
$9.52B
$21.5K ﹤0.01%
469
+3
SILV
511
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$21.4K ﹤0.01%
3,000
DGRO icon
512
iShares Core Dividend Growth ETF
DGRO
$35.8B
$21.3K ﹤0.01%
427
SPMD icon
513
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$21.2K ﹤0.01%
482
C icon
514
Citigroup
C
$177B
$20.7K ﹤0.01%
441
+7
WPC icon
515
W.P. Carey
WPC
$14.6B
$20.4K ﹤0.01%
270
+5
AEM icon
516
Agnico Eagle Mines
AEM
$82.1B
$20.4K ﹤0.01%
400
+375
CSR
517
Centerspace
CSR
$999M
$20.2K ﹤0.01%
370
TAIL icon
518
Cambria Tail Risk ETF
TAIL
$100M
$20.2K ﹤0.01%
1,375
+7
STX icon
519
Seagate
STX
$49.9B
$20.2K ﹤0.01%
305
TLT icon
520
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$19.5K ﹤0.01%
183
+38
DD icon
521
DuPont de Nemours
DD
$33.9B
$19.2K ﹤0.01%
268
+1
SHOP icon
522
Shopify
SHOP
$225B
$19.2K ﹤0.01%
400
+200
SR icon
523
Spire
SR
$5.25B
$18.9K ﹤0.01%
+270
HPE icon
524
Hewlett Packard
HPE
$31B
$18.8K ﹤0.01%
1,180
-62
APD icon
525
Air Products & Chemicals
APD
$56.7B
$18.7K ﹤0.01%
65
+57
19 20
21
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