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 | 5.2% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$251B
| $98.1K | 0.01% |
1,005
-107
| -10% | -$10.4K |
|
302
Intuit
INTU
$188B
| $97.6K | 0.01% |
213
-63
| -23% | -$28.9K |
|
303
iShares S&P 500 Value ETF
IVE
$41B
| $97.4K | 0.01% |
604
-237
| -28% | -$38.2K |
|
|
GTY
304
Getty Realty Corp
GTY
$1.63B
| $96.4K | 0.01% |
2,850
| – | – |
|
305
Arista Networks
ANET
$180B
| $94K | 0.01% |
2,320
-36
| -2% | -$1.46K |
|
306
Illinois Tool Works
ITW
$77.6B
| $92.6K | 0.01% |
370
-218
| -37% | -$54.5K |
|
307
Altria Group
MO
$112B
| $92.1K | 0.01% |
2,034
-157
| -7% | -$7.11K |
|
308
Sysco
SYY
$39.4B
| $91.3K | 0.01% |
1,231
-36
| -3% | -$2.67K |
|
309
Axogen
AXGN
$735M
| $91.3K | 0.01% |
+10,000
| New | +$91.3K |
|
310
Alphatec Holdings
ATEC
$2.43B
| $89.9K | 0.01% |
+5,000
| New | +$89.9K |
|
311
American Financial Group
AFG
$11.6B
| $89.9K | 0.01% |
757
-38
| -5% | -$4.51K |
|
312
Ford
F
$46.7B
| $88K | 0.01% |
5,819
-420
| -7% | -$6.36K |
|
313
Archer Daniels Midland
ADM
$30.2B
| $87.7K | 0.01% |
1,160
-261
| -18% | -$19.7K |
|
314
CSX Corp
CSX
$60.6B
| $87.6K | 0.01% |
2,568
-78
| -3% | -$2.66K |
|
315
Bio-Techne
TECH
$8.46B
| $87.2K | 0.01% |
1,068
| – | – |
|
316
Schwab US Broad Market ETF
SCHB
$36.3B
| $87.1K | 0.01% |
5,052
-387
| -7% | -$6.67K |
|
317
Analog Devices
ADI
$122B
| $86.9K | 0.01% |
446
-136
| -23% | -$26.5K |
|
318
Otter Tail
OTTR
$3.52B
| $86.4K | 0.01% |
1,094
+1
| +0.1% | +$79 |
|
319
CryoPort
CYRX
$518M
| $86.3K | 0.01% |
5,000
-501
| -9% | -$8.64K |
|
320
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $84.8K | 0.01% |
1,141
| – | – |
|
|
RA
321
Brookfield Real Assets Income Fund
RA
$749M
| $83.8K | 0.01% |
5,000
| – | – |
|
322
TSMC
TSM
$1.26T
| $82.6K | 0.01% |
818
| – | – |
|
323
Enphase Energy
ENPH
$5.18B
| $81.9K | 0.01% |
489
-191
| -28% | -$32K |
|
324
Rockwell Automation
ROK
$38.2B
| $81.4K | 0.01% |
247
-2
| -0.8% | -$659 |
|
325
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $80.4K | 0.01% |
1,354
-2,186
| -62% | -$130K |
|