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
ORI icon
701
Old Republic International
ORI
$10.1B
$4.67K ﹤0.01%
187
-199
MSI icon
702
Motorola Solutions
MSI
$73.1B
$4.66K ﹤0.01%
16
FAF icon
703
First American
FAF
$6.49B
$4.63K ﹤0.01%
83
+71
MPWR icon
704
Monolithic Power Systems
MPWR
$51.5B
$4.57K ﹤0.01%
9
-3
VIOG icon
705
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$884M
$4.55K ﹤0.01%
48
CRSP icon
706
CRISPR Therapeutics
CRSP
$6.15B
$4.52K ﹤0.01%
100
NYT icon
707
New York Times
NYT
$9.28B
$4.51K ﹤0.01%
116
MINN icon
708
Mairs & Power Minnesota Municipal Bond ETF
MINN
$28M
$4.45K ﹤0.01%
200
ASX icon
709
ASE Group
ASX
$28.2B
$4.42K ﹤0.01%
555
OSK icon
710
Oshkosh
OSK
$8.93B
$4.38K ﹤0.01%
53
BBJP icon
711
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
$4.36K ﹤0.01%
+90
ESML icon
712
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$4.35K ﹤0.01%
+128
BEAT icon
713
Heartbeam
BEAT
$56.6M
$4.26K ﹤0.01%
1,876
+750
HCA icon
714
HCA Healthcare
HCA
$105B
$4.25K ﹤0.01%
16
STT icon
715
State Street
STT
$32.8B
$4.24K ﹤0.01%
56
WTW icon
716
Willis Towers Watson
WTW
$32B
$4.18K ﹤0.01%
+18
FNDA icon
717
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$4.13K ﹤0.01%
170
-166
BRKR icon
718
Bruker
BRKR
$5.92B
$4.12K ﹤0.01%
52
WNS
719
DELISTED
WNS Holdings
WNS
$4.1K ﹤0.01%
+44
VXF icon
720
Vanguard Extended Market ETF
VXF
$24.9B
$4.07K ﹤0.01%
29
-15
BPOP icon
721
Popular Inc
BPOP
$7.69B
$4.02K ﹤0.01%
70
SWKS icon
722
Skyworks Solutions
SWKS
$11B
$4K ﹤0.01%
34
ZM icon
723
Zoom
ZM
$25.2B
$3.99K ﹤0.01%
54
-13
ROP icon
724
Roper Technologies
ROP
$51.5B
$3.98K ﹤0.01%
9
VNQI icon
725
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$3.98K ﹤0.01%
98
27 28
29
30 31