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
SPGI icon
576
S&P Global
SPGI
$165B
$12.1K ﹤0.01%
35
CHRW icon
577
C.H. Robinson
CHRW
$20.8B
$12.1K ﹤0.01%
121
ETSY icon
578
Etsy
ETSY
$6.1B
$12K ﹤0.01%
108
PGR icon
579
Progressive
PGR
$119B
$12K ﹤0.01%
84
-19
VTRS icon
580
Viatris
VTRS
$14.8B
$12K ﹤0.01%
1,245
+98
MFC icon
581
Manulife Financial
MFC
$62.7B
$11.9K ﹤0.01%
646
+10
IRM icon
582
Iron Mountain
IRM
$28.4B
$11.5K ﹤0.01%
217
+2
IWO icon
583
iShares Russell 2000 Growth ETF
IWO
$14.2B
$11.3K ﹤0.01%
50
-22
DVN icon
584
Devon Energy
DVN
$22.7B
$11.3K ﹤0.01%
224
-13
XYZ
585
Block Inc
XYZ
$40.1B
$11.2K ﹤0.01%
163
APH icon
586
Amphenol
APH
$189B
$11.2K ﹤0.01%
272
SLB icon
587
SLB Ltd
SLB
$69.8B
$11.1K ﹤0.01%
227
-94
GWW icon
588
W.W. Grainger
GWW
$50.8B
$11.1K ﹤0.01%
16
+8
PAAS icon
589
Pan American Silver
PAAS
$23.3B
$10.9K ﹤0.01%
600
NEWP
590
New Pacific Metals
NEWP
$691M
$10.8K ﹤0.01%
4,000
PH icon
591
Parker-Hannifin
PH
$119B
$10.8K ﹤0.01%
32
+26
FRT icon
592
Federal Realty Investment Trust
FRT
$8.94B
$10.7K ﹤0.01%
109
+1
ALC icon
593
Alcon
ALC
$38.8B
$10.7K ﹤0.01%
151
+101
HR icon
594
Healthcare Realty
HR
$6.07B
$10.7K ﹤0.01%
551
-71
JD icon
595
JD.com
JD
$41B
$10.5K ﹤0.01%
240
SLM icon
596
SLM Corp
SLM
$5.45B
$10.5K ﹤0.01%
850
HAIN icon
597
Hain Celestial
HAIN
$110M
$10.5K ﹤0.01%
611
BP icon
598
BP
BP
$90.9B
$10.5K ﹤0.01%
276
-2,115
HES
599
DELISTED
Hess
HES
$10.5K ﹤0.01%
79
+55
SNPS icon
600
Synopsys
SNPS
$98.8B
$10.4K ﹤0.01%
27
22 23
24
25 26