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 | 5.19% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $118K | 0.01% |
1,111
-452
| -29% | -$47.9K |
|
277
American Express
AXP
$225B
| $115K | 0.01% |
662
-81
| -11% | -$14.1K |
|
278
Linde
LIN
$222B
| $114K | 0.01% |
299
-9
| -3% | -$3.43K |
|
279
Qualcomm
QCOM
$171B
| $111K | 0.01% |
932
-196
| -17% | -$23.3K |
|
280
Caterpillar
CAT
$198B
| $111K | 0.01% |
450
-168
| -27% | -$41.3K |
|
281
Genuine Parts
GPC
$19.4B
| $110K | 0.01% |
650
-68
| -9% | -$11.5K |
|
282
Novo Nordisk
NVO
$244B
| $109K | 0.01% |
1,344
| – | – |
|
283
Prologis
PLD
$104B
| $109K | 0.01% |
886
-52
| -6% | -$6.38K |
|
284
Allstate
ALL
$52.8B
| $108K | 0.01% |
991
-18
| -2% | -$1.96K |
|
285
Xylem
XYL
$33.7B
| $108K | 0.01% |
959
-72
| -7% | -$8.11K |
|
286
Avantis US Equity ETF
AVUS
$9.56B
| $107K | 0.01% |
1,424
-516
| -27% | -$38.8K |
|
287
American Conservative Values ETF
ACVF
$134M
| $107K | 0.01% |
3,148
+1,000
| +47% | +$33.9K |
|
288
Waste Management
WM
$88.3B
| $106K | 0.01% |
614
-120
| -16% | -$20.8K |
|
289
Idacorp
IDA
$6.73B
| $106K | 0.01% |
1,037
-333
| -24% | -$34.2K |
|
290
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$706M
| $106K | 0.01% |
3,554
-1,493
| -30% | -$44.5K |
|
291
Eversource Energy
ES
$23.7B
| $105K | 0.01% |
1,483
-93
| -6% | -$6.6K |
|
292
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $104K | 0.01% |
1,919
-3,503
| -65% | -$191K |
|
293
Intuitive Surgical
ISRG
$166B
| $104K | 0.01% |
305
-373
| -55% | -$128K |
|
294
Fortive
FTV
$16.3B
| $103K | 0.01% |
1,382
| – | – |
|
295
iShares MSCI EAFE ETF
EFA
$66.9B
| $103K | 0.01% |
1,425
-713
| -33% | -$51.7K |
|
296
Omega Healthcare
OHI
$12.6B
| $103K | 0.01% |
3,363
| – | – |
|
297
Toro Company
TTC
$7.75B
| $102K | 0.01% |
1,000
-18
| -2% | -$1.83K |
|
298
ConocoPhillips
COP
$117B
| $100K | 0.01% |
968
-252
| -21% | -$26.1K |
|
299
Energy Select Sector SPDR Fund
XLE
$27.1B
| $99.6K | 0.01% |
1,227
-166
| -12% | -$13.5K |
|
300
Williams-Sonoma
WSM
$24.7B
| $98.4K | 0.01% |
1,572
-34
| -2% | -$2.13K |
|