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
VGSH icon
551
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$14.3K ﹤0.01%
+244
WAB icon
552
Wabtec
WAB
$33.8B
$14.3K ﹤0.01%
141
ASIX icon
553
AdvanSix
ASIX
$539M
$14.2K ﹤0.01%
370
DON icon
554
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$14.1K ﹤0.01%
344
IWN icon
555
iShares Russell 2000 Value ETF
IWN
$12.3B
$13.9K ﹤0.01%
102
-34
WBA
556
DELISTED
Walgreens Boots Alliance
WBA
$13.9K ﹤0.01%
402
+177
LVS icon
557
Las Vegas Sands
LVS
$39.5B
$13.9K ﹤0.01%
242
RCL icon
558
Royal Caribbean
RCL
$86B
$13.7K ﹤0.01%
210
SDOG icon
559
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$13.7K ﹤0.01%
267
NAVI icon
560
Navient
NAVI
$1.27B
$13.6K ﹤0.01%
850
UTHR icon
561
United Therapeutics
UTHR
$18.9B
$13.4K ﹤0.01%
60
K icon
562
Kellanova
K
$28.9B
$13.4K ﹤0.01%
213
GS icon
563
Goldman Sachs
GS
$242B
$13.3K ﹤0.01%
41
+16
RIGL icon
564
Rigel Pharmaceuticals
RIGL
$538M
$13.2K ﹤0.01%
1,000
NNN icon
565
NNN REIT
NNN
$7.96B
$13.2K ﹤0.01%
298
-997
WRB icon
566
W.R. Berkley
WRB
$28.5B
$13.1K ﹤0.01%
315
+184
FUTY icon
567
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$13K ﹤0.01%
297
EQX icon
568
Equinox Gold
EQX
$8.62B
$12.9K ﹤0.01%
2,500
+2,490
NUE icon
569
Nucor
NUE
$31.8B
$12.6K ﹤0.01%
82
+30
PBA icon
570
Pembina Pipeline
PBA
$22.1B
$12.4K ﹤0.01%
384
NTRS icon
571
Northern Trust
NTRS
$23.8B
$12.4K ﹤0.01%
141
PANW icon
572
Palo Alto Networks
PANW
$147B
$12.4K ﹤0.01%
124
+80
NSC icon
573
Norfolk Southern
NSC
$62.9B
$12.3K ﹤0.01%
58
+39
PXD
574
DELISTED
Pioneer Natural Resource Co.
PXD
$12.3K ﹤0.01%
60
+55
RF icon
575
Regions Financial
RF
$21.9B
$12.2K ﹤0.01%
657