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 | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$68.6B
| $136K | 0.02% |
7,480
-600
| -7% | -$10.9K |
|
252
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $133K | 0.02% |
5,879
-9,417
| -62% | -$213K |
|
253
Gilead Sciences
GILD
$143B
| $130K | 0.02% |
1,689
+50
| +3% | +$3.85K |
|
254
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $130K | 0.02% |
5,862
| – | – |
|
255
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $130K | 0.02% |
2,784
+2,686
| +2,741% | +$125K |
|
256
Morgan Stanley
MS
$236B
| $128K | 0.02% |
2,641
+551
| +26% | +$26.7K |
|
257
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $128K | 0.02% |
1,000
-234
| -19% | -$30K |
|
258
Boston Scientific
BSX
$159B
| $126K | 0.02% |
3,584
-1,602
| -31% | -$56.3K |
|
259
MillerKnoll
MLKN
$1.47B
| $126K | 0.02% |
5,325
| – | – |
|
260
NetEase
NTES
$85B
| $124K | 0.02% |
1,440
-250
| -15% | -$21.5K |
|
261
GE Aerospace
GE
$296B
| $123K | 0.02% |
3,627
+43
| +1% | +$1.46K |
|
|
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $123K | 0.02% |
2,840
| – | – |
|
263
Comerica
CMA
$8.85B
| $121K | 0.02% |
3,163
-21,058
| -87% | -$806K |
|
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $120K | 0.02% |
2,148
+1,880
| +701% | +$105K |
|
265
Southern Company
SO
$101B
| $120K | 0.02% |
2,313
-294
| -11% | -$15.3K |
|
266
Casey's General Stores
CASY
$18.8B
| $116K | 0.02% |
775
-100
| -11% | -$15K |
|
267
Moody's
MCO
$89.5B
| $114K | 0.02% |
416
+49
| +13% | +$13.4K |
|
268
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $113K | 0.02% |
+1,919
| New | +$113K |
|
269
Intuitive Surgical
ISRG
$167B
| $108K | 0.02% |
567
+9
| +2% | +$1.71K |
|
270
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $108K | 0.02% |
4,423
+156
| +4% | +$3.81K |
|
271
Omega Healthcare
OHI
$12.7B
| $107K | 0.02% |
3,606
+6
| +0.2% | +$178 |
|
272
Ameren
AEE
$27.2B
| $105K | 0.02% |
1,485
-100
| -6% | -$7.07K |
|
273
CSX Corp
CSX
$60.6B
| $105K | 0.02% |
4,536
+684
| +18% | +$15.8K |
|
274
WEC Energy
WEC
$34.7B
| $102K | 0.02% |
1,165
-24
| -2% | -$2.1K |
|
275
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $101K | 0.02% |
1,989
| – | – |
|