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
UPS icon
76
United Parcel Service
UPS
$73.9B
$2.26M 0.23%
11,641
+97
PFG icon
77
Principal Financial Group
PFG
$17.7B
$2.22M 0.23%
29,921
-25,003
USIG icon
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$2.21M 0.23%
43,671
-17,916
ABBV icon
79
AbbVie
ABBV
$403B
$2.15M 0.22%
13,512
+142
META icon
80
Meta Platforms (Facebook)
META
$1.85T
$2.12M 0.22%
10,010
+839
CVX icon
81
Chevron
CVX
$313B
$2.12M 0.22%
12,970
-1,987
SWK icon
82
Stanley Black & Decker
SWK
$10.9B
$2.09M 0.22%
25,935
+3,739
CVS icon
83
CVS Health
CVS
$104B
$2.07M 0.21%
27,850
+105
USB icon
84
US Bancorp
USB
$75.1B
$2.06M 0.21%
57,222
+644
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$2.03M 0.21%
57,193
-46,973
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$108B
$2.02M 0.21%
6,421
+31
ACGL icon
87
Arch Capital
ACGL
$32.5B
$2M 0.21%
29,496
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$2M 0.21%
41,807
+1,469
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.99M 0.21%
81,615
+444
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$553B
$1.97M 0.2%
9,628
-1,205
RY icon
91
Royal Bank of Canada
RY
$208B
$1.93M 0.2%
20,212
-112
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.9M 0.2%
37,975
-485
CE icon
93
Celanese
CE
$4.62B
$1.9M 0.2%
17,404
-258
PPL icon
94
PPL Corp
PPL
$27.6B
$1.85M 0.19%
66,407
+52
UL icon
95
Unilever
UL
$154B
$1.84M 0.19%
35,367
+2,457
DUK icon
96
Duke Energy
DUK
$99B
$1.82M 0.19%
18,907
-670
BKNG icon
97
Booking.com
BKNG
$167B
$1.82M 0.19%
686
+5
BLK icon
98
Blackrock
BLK
$176B
$1.79M 0.18%
2,675
+1
SCHV icon
99
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.7M 0.18%
77,850
-486
AMAT icon
100
Applied Materials
AMAT
$182B
$1.67M 0.17%
13,583
+738
2 3
4
5 6