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
HLNE icon
776
Hamilton Lane
HLNE
$5.22B
$2.81K ﹤0.01%
+38
NVEE
777
DELISTED
NV5 Global
NVEE
$2.81K ﹤0.01%
+108
HKD
778
AMTD Digital
HKD
$515M
$2.8K ﹤0.01%
+400
BIIB icon
779
Biogen
BIIB
$22B
$2.78K ﹤0.01%
10
WEX icon
780
WEX
WEX
$5.48B
$2.76K ﹤0.01%
+15
IART icon
781
Integra LifeSciences
IART
$1.24B
$2.76K ﹤0.01%
48
WELL icon
782
Welltower
WELL
$118B
$2.74K ﹤0.01%
38
FN icon
783
Fabrinet
FN
$14.8B
$2.73K ﹤0.01%
+23
OGN icon
784
Organon & Co
OGN
$2.35B
$2.73K ﹤0.01%
116
+13
ASGN icon
785
ASGN Inc
ASGN
$1.95B
$2.73K ﹤0.01%
+33
PLUS icon
786
ePlus
PLUS
$1.96B
$2.7K ﹤0.01%
+55
ATEN icon
787
A10 Networks
ATEN
$1.3B
$2.68K ﹤0.01%
+173
ED icon
788
Consolidated Edison
ED
$36.3B
$2.68K ﹤0.01%
28
MEDP icon
789
Medpace
MEDP
$16.8B
$2.63K ﹤0.01%
+14
LEN icon
790
Lennar Class A
LEN
$32.5B
$2.63K ﹤0.01%
26
CCL icon
791
Carnival Corp
CCL
$38.7B
$2.61K ﹤0.01%
258
RNR icon
792
RenaissanceRe
RNR
$11.4B
$2.61K ﹤0.01%
13
HBAN icon
793
Huntington Bancshares
HBAN
$23.1B
$2.61K ﹤0.01%
233
WHD icon
794
Cactus
WHD
$2.69B
$2.6K ﹤0.01%
+63
EAGG icon
795
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$2.6K ﹤0.01%
+54
FMC icon
796
FMC
FMC
$3.78B
$2.58K ﹤0.01%
21
AWK icon
797
American Water Works
AWK
$27.8B
$2.56K ﹤0.01%
17
DXCM icon
798
DexCom
DXCM
$27.9B
$2.56K ﹤0.01%
22
UHS icon
799
Universal Health Services
UHS
$13.3B
$2.55K ﹤0.01%
20
SLV icon
800
iShares Silver Trust
SLV
$23.8B
$2.41K ﹤0.01%
109