BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+3.34%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$1,000M
AUM Growth
+$29M
(+3%)
Cap. Flow
+$46.8K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
1,111
New
52
Increased
112
Reduced
417
Closed
241
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.52M |
| 3 |
American Electric Power
AEP
|
$1.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.34M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
$22.6M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.9M |
| 3 |
Broadcom
AVGO
|
$1.56M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.51M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.08M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Financials | 5.36% |
| 3 | Industrials | 5.2% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $148K | 0.01% |
3,650
-886
| -20% | -$36K |
|
252
AtriCure
ATRC
$1.76B
| $148K | 0.01% |
+3,000
| New | +$148K |
|
253
iShares Russell 1000 Value ETF
IWD
$63.5B
| $147K | 0.01% |
929
| – | – |
|
254
Ameren
AEE
$27.2B
| $143K | 0.01% |
1,754
| – | – |
|
255
Morgan Stanley
MS
$236B
| $143K | 0.01% |
1,673
-256
| -13% | -$21.9K |
|
|
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $143K | 0.01% |
2,290
-509
| -18% | -$31.7K |
|
257
Bristol-Myers Squibb
BMY
$96B
| $143K | 0.01% |
2,229
-151
| -6% | -$9.65K |
|
258
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $141K | 0.01% |
6,386
| – | – |
|
259
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $141K | 0.01% |
6,236
| – | – |
|
260
Gentex
GNTX
$6.25B
| $141K | 0.01% |
4,809
-2,204
| -31% | -$64.5K |
|
261
Southern Company
SO
$101B
| $139K | 0.01% |
1,984
-10
| -0.5% | -$703 |
|
262
NetEase
NTES
$85B
| $139K | 0.01% |
1,440
| – | – |
|
263
iShares Global Energy ETF
IXC
$1.8B
| $138K | 0.01% |
3,705
+1
| +0% | +$37 |
|
264
Alliant Energy
LNT
$16.6B
| $136K | 0.01% |
2,600
-539
| -17% | -$28.3K |
|
265
SPDR S&P Dividend ETF
SDY
$20.5B
| $136K | 0.01% |
1,113
| – | – |
|
266
FedEx
FDX
$53.7B
| $136K | 0.01% |
549
-7
| -1% | -$1.74K |
|
267
Arthur J. Gallagher & Co
AJG
$76.7B
| $136K | 0.01% |
618
| – | – |
|
268
Cigna
CI
$81.5B
| $135K | 0.01% |
481
-27
| -5% | -$7.58K |
|
269
OGE Energy
OGE
$8.89B
| $129K | 0.01% |
3,581
-386
| -10% | -$13.9K |
|
270
Ameriprise Financial
AMP
$46.1B
| $126K | 0.01% |
378
-8
| -2% | -$2.66K |
|
271
Moody's
MCO
$89.5B
| $123K | 0.01% |
354
-2
| -0.6% | -$695 |
|
|
272
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $123K | 0.01% |
3,479
-53,714
| -94% | -$1.9M |
|
273
Tesla
TSLA
$1.13T
| $123K | 0.01% |
469
-445
| -49% | -$116K |
|
274
Kroger
KR
$44.8B
| $122K | 0.01% |
2,600
-66
| -2% | -$3.1K |
|
275
Microchip Technology
MCHP
$35.6B
| $121K | 0.01% |
1,356
| – | – |
|