BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Est. Return
9.95%
1 Year Est. Return
+9.95%
AUM
$971M
AUM Growth
+$47.9M
(+5.2%)
Holding
1,137
Top Buys
| 1 | +$26.5M | |
| 2 | +$20.1M | |
| 3 | +$6M | |
| 4 |
Medtronic
MDT
|
+$3.38M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.54M |
Top Sells
| 1 | +$25.9M | |
| 2 | +$15.5M | |
| 3 | +$7.53M | |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
| – | – |
-522
|
|
||
1127
Vanguard Total International Stock ETF
VXUS
$107B
| – | – |
-3,740
|
|
||
1128
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| – | – |
-408
|
|
||
1129
Xerox
XRX
$390M
| – | – |
-4
|
|
||
1130
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
| – | – |
-3,351
|
|
||
1131
iShares Future Exponential Technologies ETF
XT
$3.73B
| – | – |
-194
|
|
||
1132
Knight Transportation
KNX
$7.63B
| – | – |
-245
|
|
||
1133
LKQ Corp
LKQ
$7.73B
| – | – |
-376
|
|
||
1134
Mercer International
MERC
$162M
| – | – |
-832
|
|
||
1135
MP Materials
MP
$14.3B
| – | – |
-302
|
|
||
1136
Marten Transport
MRTN
$881M
| – | – |
-280
|
|
||
1137
Perion Network
PERI
$426M
| – | – |
-520
|
|