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
CMG icon
751
Chipotle Mexican Grill
CMG
$55.2B
$3.42K ﹤0.01%
100
AI icon
752
C3.ai
AI
$2.47B
$3.36K ﹤0.01%
100
SPG icon
753
Simon Property Group
SPG
$58.3B
$3.35K ﹤0.01%
30
SJM icon
754
J.M. Smucker
SJM
$10.9B
$3.33K ﹤0.01%
21
PRI icon
755
Primerica
PRI
$8.58B
$3.27K ﹤0.01%
+19
WDS icon
756
Woodside Energy
WDS
$30.2B
$3.25K ﹤0.01%
+145
TXT icon
757
Textron
TXT
$14.4B
$3.25K ﹤0.01%
46
FXI icon
758
iShares China Large-Cap ETF
FXI
$6.93B
$3.25K ﹤0.01%
110
CHE icon
759
Chemed
CHE
$6.32B
$3.23K ﹤0.01%
6
EW icon
760
Edwards Lifesciences
EW
$44.8B
$3.23K ﹤0.01%
39
IXUS icon
761
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$3.22K ﹤0.01%
52
CSGP icon
762
CoStar Group
CSGP
$33.2B
$3.17K ﹤0.01%
46
-2
ECON icon
763
Columbia Emerging Markets Consumer ETF
ECON
$245M
$3.15K ﹤0.01%
154
RJF icon
764
Raymond James Financial
RJF
$32.5B
$3.13K ﹤0.01%
34
+1
WDAY icon
765
Workday
WDAY
$65B
$3.1K ﹤0.01%
15
ADUS icon
766
Addus HomeCare
ADUS
$2.23B
$3.1K ﹤0.01%
+29
RVTY icon
767
Revvity
RVTY
$11.5B
$3.07K ﹤0.01%
23
EFX icon
768
Equifax
EFX
$28.8B
$3.04K ﹤0.01%
15
CCOI icon
769
Cogent Communications
CCOI
$2.12B
$3K ﹤0.01%
+47
NDAQ icon
770
Nasdaq
NDAQ
$50.7B
$2.98K ﹤0.01%
55
ODP icon
771
ODP
ODP
$837M
$2.92K ﹤0.01%
65
UEC icon
772
Uranium Energy
UEC
$6.58B
$2.88K ﹤0.01%
1,000
SITE icon
773
SiteOne Landscape Supply
SITE
$5.6B
$2.88K ﹤0.01%
+21
B
774
Barrick Mining
B
$55.4B
$2.82K ﹤0.01%
152
JJSF icon
775
J&J Snack Foods
JJSF
$1.77B
$2.82K ﹤0.01%
+19