BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
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 +$26.6M
2 +$19.8M
3 +$5.93M
4
MDT icon
Medtronic
MDT
+$3.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M

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
RSG icon
926
Republic Services
RSG
$70.8B
$812 ﹤0.01%
6
-15
COIN icon
927
Coinbase
COIN
$54.3B
$811 ﹤0.01%
12
-47
LITE icon
928
Lumentum
LITE
$45.9B
$811 ﹤0.01%
15
BIVI icon
929
BioVie
BIVI
$10.5M
$808 ﹤0.01%
+1
WIX icon
930
WIX.com
WIX
$4.99B
$799 ﹤0.01%
8
VTR icon
931
Ventas
VTR
$40B
$783 ﹤0.01%
18
TXG icon
932
10x Genomics
TXG
$2.84B
$782 ﹤0.01%
14
EXPE icon
933
Expedia Group
EXPE
$30.1B
$777 ﹤0.01%
8
IAC icon
934
IAC Inc
IAC
$2.95B
$774 ﹤0.01%
18
JHG icon
935
Janus Henderson
JHG
$7.7B
$773 ﹤0.01%
29
OMC icon
936
Omnicom Group
OMC
$26.4B
$755 ﹤0.01%
8
TRU icon
937
TransUnion
TRU
$15.1B
$746 ﹤0.01%
12
PINS icon
938
Pinterest
PINS
$12.9B
$737 ﹤0.01%
27
EQT icon
939
EQT Corp
EQT
$38.5B
$734 ﹤0.01%
23
TW icon
940
Tradeweb Markets
TW
$26.5B
$712 ﹤0.01%
9
HIND
941
Vyome Holdings
HIND
$17.2M
0
SUI icon
942
Sun Communities
SUI
$16.8B
$705 ﹤0.01%
5
FND icon
943
Floor & Decor
FND
$6.77B
$688 ﹤0.01%
7
SLG icon
944
SL Green Realty
SLG
$2.81B
$683 ﹤0.01%
29
+18
AVB icon
945
AvalonBay Communities
AVB
$25.2B
$673 ﹤0.01%
4
VST icon
946
Vistra
VST
$56B
$672 ﹤0.01%
28
NTRA icon
947
Natera
NTRA
$27.5B
$667 ﹤0.01%
12
WKHS icon
948
Workhorse Group
WKHS
$30.8M
0
FLO icon
949
Flowers Foods
FLO
$1.97B
$658 ﹤0.01%
24
W icon
950
Wayfair
W
$10.2B
$653 ﹤0.01%
19