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
RHI icon
826
Robert Half
RHI
$3.13B
$2.07K ﹤0.01%
26
SYF icon
827
Synchrony
SYF
$26B
$2.07K ﹤0.01%
71
IBP icon
828
Installed Building Products
IBP
$7.06B
$2.05K ﹤0.01%
+18
AVY icon
829
Avery Dennison
AVY
$12.5B
$2.03K ﹤0.01%
11
TFX icon
830
Teleflex
TFX
$5.77B
$2.03K ﹤0.01%
8
APO icon
831
Apollo Global Management
APO
$71.6B
$2.02K ﹤0.01%
32
MRO
832
DELISTED
Marathon Oil Corporation
MRO
$1.97K ﹤0.01%
82
-34
NPCE icon
833
Neuropace
NPCE
$355M
$1.95K ﹤0.01%
420
DKNG icon
834
DraftKings
DKNG
$16.7B
$1.94K ﹤0.01%
100
KD icon
835
Kyndryl
KD
$6.46B
$1.91K ﹤0.01%
129
-385
PRG icon
836
PROG Holdings
PRG
$1.29B
$1.9K ﹤0.01%
+80
VRSN icon
837
VeriSign
VRSN
$24.9B
$1.9K ﹤0.01%
9
AMH icon
838
American Homes 4 Rent
AMH
$12.2B
$1.89K ﹤0.01%
60
-223
WAT icon
839
Waters Corp
WAT
$20.8B
$1.86K ﹤0.01%
6
REG icon
840
Regency Centers
REG
$13.1B
$1.84K ﹤0.01%
30
PGNY icon
841
Progyny
PGNY
$1.67B
$1.83K ﹤0.01%
+57
A icon
842
Agilent Technologies
A
$40.5B
$1.8K ﹤0.01%
13
BX icon
843
Blackstone
BX
$125B
$1.76K ﹤0.01%
20
+8
ESS icon
844
Essex Property Trust
ESS
$16.8B
$1.75K ﹤0.01%
8
PKG icon
845
Packaging Corp of America
PKG
$18.5B
$1.74K ﹤0.01%
13
KMI icon
846
Kinder Morgan
KMI
$61.2B
$1.73K ﹤0.01%
99
EQH icon
847
Equitable Holdings
EQH
$14.4B
$1.73K ﹤0.01%
68
TWLO icon
848
Twilio
TWLO
$16.7B
$1.67K ﹤0.01%
25
AIG icon
849
American International
AIG
$43B
$1.66K ﹤0.01%
33
SON icon
850
Sonoco
SON
$4B
$1.65K ﹤0.01%
27
32 33
34
35 36