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
HD icon
101
Home Depot
HD
$390B
$1.67M 0.17%
5,650
+212
AZO icon
102
AutoZone
AZO
$67.2B
$1.65M 0.17%
671
+61
DG icon
103
Dollar General
DG
$23.3B
$1.63M 0.17%
7,759
-108
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.62M 0.17%
19,737
-188,469
O icon
105
Realty Income
O
$54.8B
$1.58M 0.16%
24,895
-429
FI icon
106
Fiserv
FI
$66.1B
$1.45M 0.15%
12,832
+539
IR icon
107
Ingersoll Rand
IR
$30.7B
$1.44M 0.15%
24,724
MCD icon
108
McDonald's
MCD
$220B
$1.42M 0.15%
5,077
-2,523
IBDO
109
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.38M 0.14%
54,778
ULTA icon
110
Ulta Beauty
ULTA
$23.9B
$1.37M 0.14%
2,513
+73
VMW
111
DELISTED
VMware, Inc
VMW
$1.36M 0.14%
10,920
+366
VSGX icon
112
Vanguard ESG International Stock ETF
VSGX
$5.23B
$1.35M 0.14%
25,871
+4,699
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$3.06T
$1.33M 0.14%
12,815
-97
ADBE icon
114
Adobe
ADBE
$140B
$1.33M 0.14%
3,449
+325
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$660B
$1.32M 0.14%
3,223
+5
HAS icon
116
Hasbro
HAS
$10.5B
$1.3M 0.13%
24,198
+4,798
D icon
117
Dominion Energy
D
$51.7B
$1.27M 0.13%
22,649
+2,007
EXP icon
118
Eagle Materials
EXP
$7.7B
$1.25M 0.13%
8,550
+689
DHI icon
119
D.R. Horton
DHI
$45.8B
$1.24M 0.13%
12,710
+445
FTNT icon
120
Fortinet
FTNT
$63.9B
$1.22M 0.13%
18,368
+18,223
DIS icon
121
Walt Disney
DIS
$199B
$1.15M 0.12%
11,491
-1,224
MMM icon
122
3M
MMM
$81.3B
$1.14M 0.12%
12,978
+1,889
BLD icon
123
TopBuild
BLD
$12.2B
$1.13M 0.12%
5,450
+480
UFPI icon
124
UFP Industries
UFPI
$5.31B
$1.13M 0.12%
14,208
-167
IBDP
125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.08M 0.11%
43,972
3 4
5
6 7