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
SPGI icon
576
S&P Global
SPGI
$149B
$12.1K ﹤0.01%
35
CHRW icon
577
C.H. Robinson
CHRW
$14.9B
$12.1K ﹤0.01%
121
ETSY icon
578
Etsy
ETSY
$7.32B
$12K ﹤0.01%
108
PGR icon
579
Progressive
PGR
$128B
$12K ﹤0.01%
84
-19
VTRS icon
580
Viatris
VTRS
$12.1B
$12K ﹤0.01%
1,245
+98
MFC icon
581
Manulife Financial
MFC
$55.1B
$11.9K ﹤0.01%
646
+10
IRM icon
582
Iron Mountain
IRM
$31.1B
$11.5K ﹤0.01%
217
+2
IWO icon
583
iShares Russell 2000 Growth ETF
IWO
$13.4B
$11.3K ﹤0.01%
50
-22
DVN icon
584
Devon Energy
DVN
$20.9B
$11.3K ﹤0.01%
224
-13
XYZ
585
Block Inc
XYZ
$48.5B
$11.2K ﹤0.01%
163
APH icon
586
Amphenol
APH
$163B
$11.2K ﹤0.01%
272
SLB icon
587
SLB Limited
SLB
$53.5B
$11.1K ﹤0.01%
227
-94
GWW icon
588
W.W. Grainger
GWW
$46.3B
$11.1K ﹤0.01%
16
+8
PAAS icon
589
Pan American Silver
PAAS
$15.3B
$10.9K ﹤0.01%
600
NEWP
590
New Pacific Metals
NEWP
$406M
$10.8K ﹤0.01%
4,000
PH icon
591
Parker-Hannifin
PH
$97.7B
$10.8K ﹤0.01%
32
+26
FRT icon
592
Federal Realty Investment Trust
FRT
$8.74B
$10.7K ﹤0.01%
109
+1
ALC icon
593
Alcon
ALC
$37.6B
$10.7K ﹤0.01%
151
+101
HR icon
594
Healthcare Realty
HR
$6.56B
$10.7K ﹤0.01%
551
-71
JD icon
595
JD.com
JD
$47.1B
$10.5K ﹤0.01%
240
SLM icon
596
SLM Corp
SLM
$5.61B
$10.5K ﹤0.01%
850
HAIN icon
597
Hain Celestial
HAIN
$130M
$10.5K ﹤0.01%
611
BP icon
598
BP
BP
$88.5B
$10.5K ﹤0.01%
276
-2,115
HES
599
DELISTED
Hess
HES
$10.5K ﹤0.01%
79
+55
SNPS icon
600
Synopsys
SNPS
$86.2B
$10.4K ﹤0.01%
27