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
EMN icon
676
Eastman Chemical
EMN
$7.24B
$5.67K ﹤0.01%
67
TROW icon
677
T. Rowe Price
TROW
$22.8B
$5.66K ﹤0.01%
50
CBOE icon
678
Cboe Global Markets
CBOE
$24.8B
$5.64K ﹤0.01%
42
+33
AME icon
679
Ametek
AME
$43.7B
$5.58K ﹤0.01%
38
TNL icon
680
Travel + Leisure Co
TNL
$4.19B
$5.5K ﹤0.01%
140
ICL icon
681
ICL Group
ICL
$8.47B
$5.47K ﹤0.01%
805
PHG icon
682
Philips
PHG
$27.4B
$5.47K ﹤0.01%
336
XPER icon
683
Xperi
XPER
$309M
$5.46K ﹤0.01%
+500
REXR icon
684
Rexford Industrial Realty
REXR
$9.82B
$5.45K ﹤0.01%
91
-2
SCHO icon
685
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$5.42K ﹤0.01%
222
TER icon
686
Teradyne
TER
$23B
$5.41K ﹤0.01%
50
-4
MTB icon
687
M&T Bank
MTB
$28.9B
$5.38K ﹤0.01%
+45
DIA icon
688
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$5.32K ﹤0.01%
16
Z icon
689
Zillow
Z
$18.7B
$5.03K ﹤0.01%
113
SBAC icon
690
SBA Communications
SBAC
$21.3B
$5.01K ﹤0.01%
19
EL icon
691
Estee Lauder
EL
$35.9B
$4.96K ﹤0.01%
20
LNC icon
692
Lincoln National
LNC
$7.57B
$4.94K ﹤0.01%
220
+191
CABO icon
693
Cable One
CABO
$893M
$4.91K ﹤0.01%
7
DLR icon
694
Digital Realty Trust
DLR
$59.8B
$4.87K ﹤0.01%
50
+49
MGM icon
695
MGM Resorts International
MGM
$8.93B
$4.84K ﹤0.01%
109
COWZ icon
696
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$4.84K ﹤0.01%
103
-522
SUSC icon
697
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$4.7K ﹤0.01%
+204
SAP icon
698
SAP
SAP
$314B
$4.68K ﹤0.01%
37
LCID icon
699
Lucid Motors
LCID
$5.68B
$4.68K ﹤0.01%
58
SCHH icon
700
Schwab US REIT ETF
SCHH
$8.47B
$4.68K ﹤0.01%
240
-32
26 27
28
29 30