BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+4.18%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$971M
AUM Growth
+$47.9M
(+5.2%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
1,137
New
90
Increased
315
Reduced
167
Closed
79
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 5.18% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$101B
| $139K | 0.01% |
1,994
-127
| -6% | -$8.84K |
|
277
SPDR S&P Dividend ETF
SDY
$20.5B
| $138K | 0.01% |
1,113
| – | – |
|
278
Avantis US Equity ETF
AVUS
$9.49B
| $138K | 0.01% |
1,940
-1,115
| -36% | -$79K |
|
279
CryoPort
CYRX
$518M
| $132K | 0.01% |
5,501
+500
| +10% | +$12K |
|
280
Kroger
KR
$44.8B
| $132K | 0.01% |
2,666
| – | – |
|
281
Cigna
CI
$81.5B
| $130K | 0.01% |
508
-4,272
| -89% | -$1.09M |
|
282
iShares S&P 500 Value ETF
IVE
$41B
| $128K | 0.01% |
841
-595
| -41% | -$90.3K |
|
283
NetEase
NTES
$85B
| $127K | 0.01% |
1,440
| – | – |
|
284
FedEx
FDX
$53.7B
| $127K | 0.01% |
556
-56
| -9% | -$12.8K |
|
285
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $126K | 0.01% |
1,648
+234
| +17% | +$17.9K |
|
286
Thermo Fisher Scientific
TMO
$186B
| $126K | 0.01% |
218
+57
| +35% | +$32.9K |
|
287
Eversource Energy
ES
$23.6B
| $123K | 0.01% |
1,576
+63
| +4% | +$4.93K |
|
288
Intuit
INTU
$188B
| $123K | 0.01% |
276
+2
| +0.7% | +$892 |
|
289
American Express
AXP
$227B
| $123K | 0.01% |
743
+23
| +3% | +$3.8K |
|
290
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $122K | 0.01% |
4,531
| – | – |
|
291
ConocoPhillips
COP
$116B
| $121K | 0.01% |
1,220
| – | – |
|
292
WEC Energy
WEC
$34.7B
| $120K | 0.01% |
1,269
+586
| +86% | +$55.5K |
|
293
Genuine Parts
GPC
$19.4B
| $120K | 0.01% |
718
+68
| +10% | +$11.4K |
|
294
Waste Management
WM
$88.6B
| $120K | 0.01% |
734
+68
| +10% | +$11.1K |
|
295
Ameriprise Financial
AMP
$46.1B
| $118K | 0.01% |
386
| – | – |
|
296
Arthur J. Gallagher & Co
AJG
$76.7B
| $118K | 0.01% |
618
| – | – |
|
297
Prologis
PLD
$105B
| $117K | 0.01% |
938
+95
| +11% | +$11.9K |
|
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $116K | 0.01% |
1,451
+279
| +24% | +$22.4K |
|
299
Energy Select Sector SPDR Fund
XLE
$26.7B
| $115K | 0.01% |
1,393
+221
| +19% | +$18.3K |
|
300
Analog Devices
ADI
$122B
| $115K | 0.01% |
582
+108
| +23% | +$21.3K |
|