BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+14.74%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$584M
AUM Growth
+$95.7M
(+20%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
1,146
New
150
Increased
342
Reduced
274
Closed
157
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.15M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.88M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.61M |
| 5 |
Chubb
CB
|
$2.45M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.7M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.59M |
| 3 |
CVS Health
CVS
|
$1.77M |
| 4 |
LyondellBasell Industries
LYB
|
$1.31M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.19M |
Sector Composition
| 1 | Industrials | 5.8% |
| 2 | Healthcare | 5.29% |
| 3 | Technology | 5.27% |
| 4 | Financials | 4.72% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| $181K | 0.03% |
1,479
+21
| +1% | +$2.57K |
|
227
Vanguard Health Care ETF
VHT
$15.7B
| $179K | 0.03% |
+927
| New | +$179K |
|
|
MCI
228
Barings Corporate Investors
MCI
$434M
| $178K | 0.03% |
13,259
+170
| +1% | +$2.28K |
|
|
229
LyondellBasell Industries
LYB
$17.7B
| $177K | 0.03% |
2,686
-19,838
| -88% | -$1.31M |
|
230
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $173K | 0.03% |
1,046
| – | – |
|
231
Alliant Energy
LNT
$16.6B
| $172K | 0.03% |
3,592
-21
| -0.6% | -$1.01K |
|
232
Allstate
ALL
$53.1B
| $167K | 0.03% |
1,717
+773
| +82% | +$75.2K |
|
233
Axon Enterprise
AXON
$57.2B
| $167K | 0.03% |
1,700
-300
| -15% | -$29.5K |
|
234
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $161K | 0.03% |
6,760
| – | – |
|
235
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $157K | 0.03% |
1,468
+409
| +39% | +$43.7K |
|
236
BP
BP
$87.4B
| $155K | 0.03% |
6,646
-48,734
| -88% | -$1.14M |
|
237
Toro Company
TTC
$7.99B
| $155K | 0.03% |
2,329
+1,294
| +125% | +$86.1K |
|
238
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $153K | 0.03% |
+7,888
| New | +$153K |
|
239
Vanguard Financials ETF
VFH
$12.8B
| $151K | 0.03% |
2,636
-1,170
| -31% | -$67K |
|
240
Alibaba
BABA
$323B
| $149K | 0.03% |
690
-190
| -22% | -$41K |
|
241
Ciena
CIEN
$16.5B
| $148K | 0.03% |
2,724
-1,276
| -32% | -$69.3K |
|
242
NVIDIA
NVDA
$4.07T
| $147K | 0.03% |
15,480
-480
| -3% | -$4.56K |
|
243
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $144K | 0.02% |
444
| – | – |
|
244
FedEx
FDX
$53.7B
| $141K | 0.02% |
1,004
-98
| -9% | -$13.8K |
|
245
Materials Select Sector SPDR Fund
XLB
$5.52B
| $141K | 0.02% |
2,500
| – | – |
|
246
Prudential Financial
PRU
$37.2B
| $139K | 0.02% |
2,274
+90
| +4% | +$5.5K |
|
247
Bristol-Myers Squibb
BMY
$96B
| $138K | 0.02% |
2,354
-19
| -0.8% | -$1.11K |
|
248
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $138K | 0.02% |
5,340
-740
| -12% | -$19.1K |
|
249
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $138K | 0.02% |
+2,032
| New | +$138K |
|
250
Vanguard Utilities ETF
VPU
$7.21B
| $137K | 0.02% |
1,109
+11
| +1% | +$1.36K |
|