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
ABNB icon
526
Airbnb
ABNB
$78.4B
$18.7K ﹤0.01%
150
GCO icon
527
Genesco
GCO
$332M
$18.4K ﹤0.01%
500
BNS icon
528
Scotiabank
BNS
$80.5B
$18.4K ﹤0.01%
366
+20
MET icon
529
MetLife
MET
$52.3B
$18.3K ﹤0.01%
316
+98
XIFR
530
XPLR Infrastructure LP
XIFR
$961M
$17.9K ﹤0.01%
295
CSL icon
531
Carlisle Companies
CSL
$14.5B
$17.7K ﹤0.01%
78
LW icon
532
Lamb Weston
LW
$9.25B
$17.4K ﹤0.01%
166
RGEN icon
533
Repligen
RGEN
$9.36B
$17.3K ﹤0.01%
103
CASY icon
534
Casey's General Stores
CASY
$19.7B
$17.1K ﹤0.01%
79
HYS icon
535
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$16.9K ﹤0.01%
185
CDNS icon
536
Cadence Design Systems
CDNS
$94B
$16.8K ﹤0.01%
80
-1
KBWP icon
537
Invesco KBW Property & Casualty Insurance ETF
KBWP
$466M
$16.6K ﹤0.01%
200
BAX icon
538
Baxter International
BAX
$11.8B
$16.2K ﹤0.01%
400
-7
DLTR icon
539
Dollar Tree
DLTR
$20.2B
$16.2K ﹤0.01%
113
GEHC icon
540
GE HealthCare
GEHC
$35.7B
$16.1K ﹤0.01%
+196
FIS icon
541
Fidelity National Information Services
FIS
$35.4B
$15.7K ﹤0.01%
289
-3
CEG icon
542
Constellation Energy
CEG
$122B
$15.7K ﹤0.01%
200
+186
DOW icon
543
Dow Inc
DOW
$17.6B
$15.6K ﹤0.01%
285
EOG icon
544
EOG Resources
EOG
$58.1B
$15.2K ﹤0.01%
132
+82
FCX icon
545
Freeport-McMoran
FCX
$59.4B
$14.9K ﹤0.01%
363
+92
LQDH icon
546
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$511M
$14.8K ﹤0.01%
+161
BUD icon
547
AB InBev
BUD
$120B
$14.6K ﹤0.01%
219
-31
CDXS icon
548
Codexis
CDXS
$243M
$14.5K ﹤0.01%
3,500
DLN icon
549
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$14.5K ﹤0.01%
234
XLC icon
550
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$14.4K ﹤0.01%
249
+186
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