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

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
RL icon
1026
Ralph Lauren
RL
$20.2B
$242 ﹤0.01%
2
SLYG icon
1027
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$222 ﹤0.01%
3
IBRX icon
1028
ImmunityBio
IBRX
$2.32B
$210 ﹤0.01%
115
HOOD icon
1029
Robinhood
HOOD
$121B
$195 ﹤0.01%
20
TFI icon
1030
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$188 ﹤0.01%
+4
ARCC icon
1031
Ares Capital
ARCC
$13.8B
$183 ﹤0.01%
10
-1,752
PSTG icon
1032
Pure Storage
PSTG
$29.9B
$179 ﹤0.01%
7
UHAL icon
1033
U-Haul Holding Co
UHAL
$10.4B
$179 ﹤0.01%
3
MBC icon
1034
MasterBrand
MBC
$1.63B
$169 ﹤0.01%
21
VFF icon
1035
Village Farms International
VFF
$374M
$166 ﹤0.01%
200
NRGV icon
1036
Energy Vault
NRGV
$630M
$161 ﹤0.01%
+75
SPIB icon
1037
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$130 ﹤0.01%
4
-230
EVRI
1038
DELISTED
Everi Holdings
EVRI
$121 ﹤0.01%
7
LAND
1039
Gladstone Land Corp
LAND
$329M
$117 ﹤0.01%
7
ADAM
1040
Adamas Trust
ADAM
$626M
$100 ﹤0.01%
10
YETI icon
1041
Yeti Holdings
YETI
$2.76B
$80 ﹤0.01%
2
ROI
1042
DELISTED
RiskOn International, Inc. Common Stock
ROI
$71 ﹤0.01%
20
EMBC icon
1043
Embecta
EMBC
$825M
$57 ﹤0.01%
2
-1
LYFT icon
1044
Lyft
LYFT
$8.39B
$38 ﹤0.01%
4
BDN
1045
Brandywine Realty Trust
BDN
$637M
$27 ﹤0.01%
6
CLOV icon
1046
Clover Health Investments
CLOV
$1.5B
$25 ﹤0.01%
29
+8
RAD
1047
DELISTED
Rite Aid Corporation
RAD
$23 ﹤0.01%
10
HP icon
1048
Helmerich & Payne
HP
$2.34B
$21 ﹤0.01%
1
BETZ icon
1049
Roundhill Sports Betting & iGaming ETF
BETZ
$76.6M
$17 ﹤0.01%
1
ATR icon
1050
AptarGroup
ATR
$8.56B
0