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
BNDX icon
601
Vanguard Total International Bond ETF
BNDX
$69.7B
$10.4K ﹤0.01%
213
-5,641
HUM icon
602
Humana
HUM
$35B
$10.2K ﹤0.01%
21
+2
DOC icon
603
Healthpeak Properties
DOC
$13B
$10.2K ﹤0.01%
463
JEPI icon
604
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$10.2K ﹤0.01%
+186
MAG
605
DELISTED
MAG Silver
MAG
$10.1K ﹤0.01%
800
+700
BK icon
606
Bank of New York Mellon
BK
$75.3B
$10.1K ﹤0.01%
223
+184
AON icon
607
Aon
AON
$72.8B
$9.77K ﹤0.01%
31
+1
IEX icon
608
IDEX
IEX
$12.6B
$9.77K ﹤0.01%
42
EWC icon
609
iShares MSCI Canada ETF
EWC
$3.38B
$9.64K ﹤0.01%
+282
VLO icon
610
Valero Energy
VLO
$52.2B
$9.58K ﹤0.01%
69
+1
ON icon
611
ON Semiconductor
ON
$20.7B
$9.55K ﹤0.01%
116
-404
EPR icon
612
EPR Properties
EPR
$4.09B
$9.53K ﹤0.01%
250
URNM icon
613
Sprott Uranium Miners ETF
URNM
$1.92B
$9.41K ﹤0.01%
300
STZ icon
614
Constellation Brands
STZ
$24.4B
$9.35K ﹤0.01%
41
+9
PLAB icon
615
Photronics
PLAB
$1.41B
$9.3K ﹤0.01%
+561
TD icon
616
Toronto Dominion Bank
TD
$138B
$9.29K ﹤0.01%
+155
SIRI icon
617
SiriusXM
SIRI
$7.21B
$9.18K ﹤0.01%
231
-12
BWXT icon
618
BWX Technologies
BWXT
$18.6B
$9.09K ﹤0.01%
144
+92
NOC icon
619
Northrop Grumman
NOC
$86.4B
$8.88K ﹤0.01%
19
ITB icon
620
iShares US Home Construction ETF
ITB
$3.16B
$8.79K ﹤0.01%
125
ATVI
621
DELISTED
Activision Blizzard
ATVI
$8.78K ﹤0.01%
103
AB icon
622
AllianceBernstein
AB
$4.38B
$8.78K ﹤0.01%
240
NRG icon
623
NRG Energy
NRG
$33B
$8.74K ﹤0.01%
255
RBA icon
624
RB Global
RBA
$18.9B
$8.67K ﹤0.01%
+154
FHLC icon
625
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$8.61K ﹤0.01%
140
23 24
25
26 27