BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+5.94%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$958M
AUM Growth
+$75.5M
(+8.6%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,157
New
80
Increased
289
Reduced
247
Closed
65
Top Buys
| 1 |
iShares CMBS ETF
CMBS
|
+$23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.55M |
| 4 |
Medtronic
MDT
|
+$2.06M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.76M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Industrials | 5.38% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.93% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$96.8B
| $171K | 0.02% |
2,744
+255
| +10% | +$15.9K |
|
277
Marsh & McLennan
MMC
$100B
| $165K | 0.02% |
947
| – | – |
|
278
Intuitive Surgical
ISRG
$163B
| $164K | 0.02% |
456
-300
| -40% | -$108K |
|
279
Colgate-Palmolive
CL
$67.9B
| $160K | 0.02% |
1,871
+1,016
| +119% | +$86.9K |
|
280
Southern Company
SO
$101B
| $159K | 0.02% |
2,324
-598
| -20% | -$40.9K |
|
281
Arthur J. Gallagher & Co
AJG
$77.1B
| $158K | 0.02% |
934
+316
| +51% | +$53.5K |
|
282
Ameren
AEE
$27.1B
| $156K | 0.02% |
1,754
| – | – |
|
283
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $156K | 0.02% |
5,890
| – | – |
|
284
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $155K | 0.02% |
3,164
| – | – |
|
285
iShares Russell 1000 ETF
IWB
$44.6B
| $153K | 0.02% |
+578
| New | +$153K |
|
286
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $151K | 0.02% |
1,229
| – | – |
|
287
OGE Energy
OGE
$8.9B
| $148K | 0.02% |
3,851
-1,600
| -29% | -$61.5K |
|
288
NetEase
NTES
$95B
| $147K | 0.02% |
1,440
-30
| -2% | -$3.06K |
|
289
Williams-Sonoma
WSM
$24.8B
| $147K | 0.02% |
1,738
| – | – |
|
290
Xylem
XYL
$34.5B
| $146K | 0.02% |
1,220
| – | – |
|
291
Novartis
NVS
$247B
| $145K | 0.02% |
1,654
+1,011
| +157% | +$88.6K |
|
292
SPDR S&P Dividend ETF
SDY
$20.6B
| $144K | 0.02% |
1,113
| – | – |
|
293
Avantis International Equity ETF
AVDE
$9.02B
| $142K | 0.01% |
2,246
| – | – |
|
294
Enterprise Products Partners
EPD
$69.1B
| $141K | 0.01% |
6,417
-1,063
| -14% | -$23.4K |
|
295
Allstate
ALL
$53.4B
| $139K | 0.01% |
1,183
+227
| +24% | +$26.7K |
|
296
Tyson Foods
TSN
$20B
| $138K | 0.01% |
1,584
| – | – |
|
297
Moody's
MCO
$93B
| $137K | 0.01% |
350
| – | – |
|
298
Kroger
KR
$44.4B
| $135K | 0.01% |
2,988
+266
| +10% | +$12K |
|
299
First Trust Cloud Computing ETF
SKYY
$3.25B
| $134K | 0.01% |
1,287
| – | – |
|
300
Salesforce
CRM
$234B
| $133K | 0.01% |
525
-32
| -6% | -$8.11K |
|