BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+4.18%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$971M
AUM Growth
+$47.9M
(+5.2%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
1,137
New
90
Increased
315
Reduced
167
Closed
79
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 5.18% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
S&P Global
SPGI
$164B
| $12.1K | ﹤0.01% |
35
| – | – |
|
577
C.H. Robinson
CHRW
$14.9B
| $12.1K | ﹤0.01% |
121
| – | – |
|
578
Etsy
ETSY
$5.36B
| $12K | ﹤0.01% |
108
| – | – |
|
579
Progressive
PGR
$143B
| $12K | ﹤0.01% |
84
-19
| -18% | -$2.72K |
|
580
Viatris
VTRS
$12.2B
| $12K | ﹤0.01% |
1,245
+98
| +9% | +$943 |
|
581
Manulife Financial
MFC
$52.1B
| $11.9K | ﹤0.01% |
646
+10
| +2% | +$184 |
|
582
Iron Mountain
IRM
$27.2B
| $11.5K | ﹤0.01% |
217
+2
| +0.9% | +$106 |
|
583
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $11.3K | ﹤0.01% |
50
-22
| -31% | -$4.99K |
|
584
Devon Energy
DVN
$22.1B
| $11.3K | ﹤0.01% |
224
-13
| -5% | -$658 |
|
|
XYZ
585
Block, Inc.
XYZ
$45.7B
| $11.2K | ﹤0.01% |
163
| – | – |
|
586
Amphenol
APH
$135B
| $11.2K | ﹤0.01% |
272
| – | – |
|
587
Schlumberger
SLB
$53.4B
| $11.1K | ﹤0.01% |
227
-94
| -29% | -$4.61K |
|
588
W.W. Grainger
GWW
$47.5B
| $11.1K | ﹤0.01% |
16
+8
| +100% | +$5.54K |
|
589
Pan American Silver
PAAS
$14.6B
| $10.9K | ﹤0.01% |
600
| – | – |
|
|
NEWP
590
New Pacific Metals
NEWP
$352M
| $10.8K | ﹤0.01% |
4,000
| – | – |
|
591
Parker-Hannifin
PH
$96.1B
| $10.8K | ﹤0.01% |
32
+26
| +433% | +$8.74K |
|
592
Federal Realty Investment Trust
FRT
$8.86B
| $10.7K | ﹤0.01% |
109
+1
| +0.9% | +$99 |
|
593
Alcon
ALC
$39.6B
| $10.7K | ﹤0.01% |
151
+101
| +202% | +$7.13K |
|
594
Healthcare Realty
HR
$6.35B
| $10.7K | ﹤0.01% |
551
-71
| -11% | -$1.37K |
|
595
JD.com
JD
$44.6B
| $10.5K | ﹤0.01% |
240
| – | – |
|
596
SLM Corp
SLM
$6.49B
| $10.5K | ﹤0.01% |
850
| – | – |
|
597
Hain Celestial
HAIN
$164M
| $10.5K | ﹤0.01% |
611
| – | – |
|
598
BP
BP
$87.4B
| $10.5K | ﹤0.01% |
276
-2,115
| -88% | -$80.3K |
|
|
HES
599
DELISTED
Hess
HES
| $10.5K | ﹤0.01% |
79
+55
| +229% | +$7.28K |
|
600
Synopsys
SNPS
$111B
| $10.4K | ﹤0.01% |
27
| – | – |
|