BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+7.88%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$923M
AUM Growth
+$86.9M
(+10%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
1,137
New
97
Increased
280
Reduced
309
Closed
95
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.43M |
| 3 |
iShares MSCI World ETF
URTH
|
+$7.53M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.36M |
| 5 |
Visa
V
|
+$4.19M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$7.29M |
| 2 |
iShares CMBS ETF
CMBS
|
+$6.78M |
| 3 |
Aflac
AFL
|
+$3.41M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.71M |
| 5 |
Snap-on
SNA
|
+$2.59M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ford
F
$45.7B
| $131K | 0.01% |
11,299
+493
| +5% | +$5.73K |
|
277
NVIDIA
NVDA
$4.16T
| $131K | 0.01% |
8,980
-2,680
| -23% | -$39.2K |
|
278
Yum China
YUMC
$16.2B
| $131K | 0.01% |
2,400
-11
| -0.5% | -$601 |
|
279
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $131K | 0.01% |
1,015
+15
| +2% | +$1.94K |
|
280
iShares Russell 1000 Growth ETF
IWF
$119B
| $131K | 0.01% |
+611
| New | +$131K |
|
281
Builders FirstSource
BLDR
$15.5B
| $130K | 0.01% |
2,000
| – | – |
|
282
Eversource Energy
ES
$23.7B
| $127K | 0.01% |
1,513
-100
| -6% | -$8.39K |
|
|
283
Snap-on
SNA
$16.8B
| $126K | 0.01% |
552
-11,327
| -95% | -$2.59M |
|
284
Allstate
ALL
$52.7B
| $123K | 0.01% |
909
| – | – |
|
285
Ameriprise Financial
AMP
$46.5B
| $120K | 0.01% |
386
-2
| -0.5% | -$623 |
|
286
Kroger
KR
$44.7B
| $119K | 0.01% |
2,666
-16
| -0.6% | -$713 |
|
287
Qualcomm
QCOM
$171B
| $117K | 0.01% |
1,066
-508
| -32% | -$55.8K |
|
288
Arthur J. Gallagher & Co
AJG
$76.5B
| $117K | 0.01% |
618
| – | – |
|
289
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $116K | 0.01% |
4,531
-3,231
| -42% | -$83.1K |
|
290
Toro Company
TTC
$7.71B
| $115K | 0.01% |
1,019
-9
| -0.9% | -$1.02K |
|
291
Caterpillar
CAT
$196B
| $115K | 0.01% |
478
| – | – |
|
292
Xylem
XYL
$33.5B
| $114K | 0.01% |
1,031
-13
| -1% | -$1.44K |
|
293
Genuine Parts
GPC
$19.3B
| $113K | 0.01% |
650
| – | – |
|
294
Archer Daniels Midland
ADM
$29.9B
| $112K | 0.01% |
1,211
+1
| +0.1% | +$93 |
|
295
MillerKnoll
MLKN
$1.4B
| $112K | 0.01% |
5,325
| – | – |
|
296
Idacorp
IDA
$6.73B
| $112K | 0.01% |
1,037
| – | – |
|
297
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $111K | 0.01% |
2,384
+62
| +3% | +$2.9K |
|
298
Illinois Tool Works
ITW
$76.4B
| $109K | 0.01% |
496
+361
| +267% | +$79.6K |
|
299
American Financial Group
AFG
$11.5B
| $109K | 0.01% |
794
-4
| -0.5% | -$549 |
|
300
Intuit
INTU
$187B
| $107K | 0.01% |
274
+2
| +0.7% | +$779 |
|