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
EWA icon
651
iShares MSCI Australia ETF
EWA
$1.54B
$6.91K ﹤0.01%
+301
PHB icon
652
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$6.88K ﹤0.01%
393
+377
VAC icon
653
Marriott Vacations Worldwide
VAC
$2.44B
$6.74K ﹤0.01%
50
TEL icon
654
TE Connectivity
TEL
$69.6B
$6.69K ﹤0.01%
+51
DNP icon
655
DNP Select Income Fund
DNP
$3.76B
$6.67K ﹤0.01%
605
TDG icon
656
TransDigm Group
TDG
$76.6B
$6.63K ﹤0.01%
9
SYK icon
657
Stryker
SYK
$146B
$6.61K ﹤0.01%
23
EQIX icon
658
Equinix
EQIX
$81.4B
$6.59K ﹤0.01%
9
DTM icon
659
DT Midstream
DTM
$10.8B
$6.52K ﹤0.01%
132
+115
LNG icon
660
Cheniere Energy
LNG
$48.3B
$6.34K ﹤0.01%
40
-3
BROS icon
661
Dutch Bros
BROS
$7.25B
$6.33K ﹤0.01%
200
ANSS
662
DELISTED
Ansys
ANSS
$6.32K ﹤0.01%
19
HAL icon
663
Halliburton
HAL
$23.2B
$6.23K ﹤0.01%
197
+25
TMUS icon
664
T-Mobile US
TMUS
$244B
$6.23K ﹤0.01%
43
-300
SHW icon
665
Sherwin-Williams
SHW
$83.3B
$6.1K ﹤0.01%
27
LUV icon
666
Southwest Airlines
LUV
$16.7B
$6.07K ﹤0.01%
186
+9
CWEN.A icon
667
Clearway Energy Class A
CWEN.A
$3.49B
$6.01K ﹤0.01%
+200
VOTE icon
668
TCW Transform 500 ETF
VOTE
$928M
$6K ﹤0.01%
+126
PCG icon
669
PG&E
PCG
$36B
$5.92K ﹤0.01%
366
+314
ACM icon
670
Aecom
ACM
$17.5B
$5.9K ﹤0.01%
70
+6
PAG icon
671
Penske Automotive Group
PAG
$10.9B
$5.85K ﹤0.01%
41
RPM icon
672
RPM International
RPM
$14.3B
$5.85K ﹤0.01%
67
OXY icon
673
Occidental Petroleum
OXY
$41.9B
$5.78K ﹤0.01%
93
+2
APPN icon
674
Appian
APPN
$2.3B
$5.77K ﹤0.01%
130
EA icon
675
Electronic Arts
EA
$50B
$5.69K ﹤0.01%
47