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
LIT icon
851
Global X Lithium & Battery Tech ETF
LIT
$1.31B
$1.64K ﹤0.01%
26
DOX icon
852
Amdocs
DOX
$9.09B
$1.63K ﹤0.01%
17
CINF icon
853
Cincinnati Financial
CINF
$24.2B
$1.62K ﹤0.01%
14
-1
BURL icon
854
Burlington
BURL
$16.8B
$1.62K ﹤0.01%
8
-1
GLPI icon
855
Gaming and Leisure Properties
GLPI
$12.8B
$1.61K ﹤0.01%
31
BWA icon
856
BorgWarner
BWA
$9.3B
$1.61K ﹤0.01%
37
IQV icon
857
IQVIA
IQV
$36B
$1.59K ﹤0.01%
8
+2
MRVL icon
858
Marvell Technology
MRVL
$72.6B
$1.56K ﹤0.01%
36
-140
SCCO icon
859
Southern Copper
SCCO
$110B
$1.56K ﹤0.01%
21
HLT icon
860
Hilton Worldwide
HLT
$62.6B
$1.55K ﹤0.01%
11
VRSK icon
861
Verisk Analytics
VRSK
$32.9B
$1.53K ﹤0.01%
8
MTD icon
862
Mettler-Toledo International
MTD
$28B
$1.53K ﹤0.01%
1
CFG icon
863
Citizens Financial Group
CFG
$21.7B
$1.52K ﹤0.01%
50
NLY icon
864
Annaly Capital Management
NLY
$13.6B
$1.49K ﹤0.01%
78
+16
RBLX icon
865
Roblox
RBLX
$92.3B
$1.49K ﹤0.01%
33
SPOT icon
866
Spotify
SPOT
$139B
$1.47K ﹤0.01%
11
ATO icon
867
Atmos Energy
ATO
$28.5B
$1.46K ﹤0.01%
13
AAL icon
868
American Airlines Group
AAL
$8.15B
$1.45K ﹤0.01%
98
AIZ icon
869
Assurant
AIZ
$10.6B
$1.44K ﹤0.01%
12
WH icon
870
Wyndham Hotels & Resorts
WH
$6.02B
$1.44K ﹤0.01%
21
MTN icon
871
Vail Resorts
MTN
$5.43B
$1.43K ﹤0.01%
6
HE icon
872
Hawaiian Electric Industries
HE
$2.06B
$1.42K ﹤0.01%
37
UHAL.B icon
873
U-Haul Holding Co Series N
UHAL.B
$9.52B
$1.4K ﹤0.01%
27
QGEN icon
874
Qiagen
QGEN
$10.5B
$1.38K ﹤0.01%
28
SMG icon
875
ScottsMiracle-Gro
SMG
$3.15B
$1.35K ﹤0.01%
19
+6
33 34
35
36 37