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
PZZA icon
801
Papa John's
PZZA
$1.73B
$2.4K ﹤0.01%
+32
EEMA icon
802
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$2.39K ﹤0.01%
+36
INGR icon
803
Ingredion
INGR
$7.71B
$2.38K ﹤0.01%
23
VOYA icon
804
Voya Financial
VOYA
$7.19B
$2.36K ﹤0.01%
33
BEN icon
805
Franklin Resources
BEN
$11.8B
$2.34K ﹤0.01%
87
JLL icon
806
Jones Lang LaSalle
JLL
$14.7B
$2.33K ﹤0.01%
16
STE icon
807
Steris
STE
$23.8B
$2.3K ﹤0.01%
12
APTV icon
808
Aptiv
APTV
$18.6B
$2.24K ﹤0.01%
20
-2
MSCI icon
809
MSCI
MSCI
$41.8B
$2.24K ﹤0.01%
4
OKE icon
810
Oneok
OKE
$43.4B
$2.23K ﹤0.01%
35
JCI icon
811
Johnson Controls International
JCI
$72.8B
$2.23K ﹤0.01%
37
-4
ZBRA icon
812
Zebra Technologies
ZBRA
$15.6B
$2.23K ﹤0.01%
7
XPEV icon
813
XPeng
XPEV
$20.5B
$2.22K ﹤0.01%
200
OC icon
814
Owens Corning
OC
$10.9B
$2.2K ﹤0.01%
23
UBER icon
815
Uber
UBER
$197B
$2.19K ﹤0.01%
69
IWP icon
816
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.19K ﹤0.01%
+24
DXC icon
817
DXC Technology
DXC
$2.38B
$2.17K ﹤0.01%
85
PHM icon
818
Pultegroup
PHM
$24.3B
$2.16K ﹤0.01%
37
OKTA icon
819
Okta
OKTA
$15.6B
$2.16K ﹤0.01%
25
MC icon
820
Moelis & Co
MC
$5.12B
$2.15K ﹤0.01%
56
FHN icon
821
First Horizon
FHN
$10.4B
$2.13K ﹤0.01%
120
+35
ARW icon
822
Arrow Electronics
ARW
$6.46B
$2.12K ﹤0.01%
17
-1
NVCR icon
823
NovoCure
NVCR
$1.58B
$2.1K ﹤0.01%
+35
FDS icon
824
Factset
FDS
$11.1B
$2.1K ﹤0.01%
5
FWONK icon
825
Liberty Media Series C
FWONK
$24.3B
$2.1K ﹤0.01%
29
31 32
33
34 35