BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+4.26%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$843M
AUM Growth
+$64.1M
(+8.2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
1,030
New
69
Increased
262
Reduced
106
Closed
16
Top Buys
| 1 |
Gabelli Equity Trust
GAB
|
+$5.05M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.92M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.73M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.8M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$3.11M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.23M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.48M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.14M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$961K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$692K |
Sector Composition
| 1 | Industrials | 5.93% |
| 2 | Technology | 5.24% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allete
ALE
$3.7B
| $108K | 0.01% |
1,542
+999
| +184% | +$70K |
|
302
Qualcomm
QCOM
$172B
| $108K | 0.01% |
758
+101
| +15% | +$14.4K |
|
303
Liberty All-Star Equity Fund
USA
$1.93B
| $108K | 0.01% |
12,000
| – | – |
|
304
MDU Resources
MDU
$3.28B
| $107K | 0.01% |
8,963
| – | – |
|
305
Vanguard Financials ETF
VFH
$12.8B
| $106K | 0.01% |
1,173
+240
| +26% | +$21.7K |
|
306
Vanguard Real Estate ETF
VNQ
$34.4B
| $106K | 0.01% |
1,036
+450
| +77% | +$46K |
|
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $105K | 0.01% |
1,100
| – | – |
|
308
Accenture
ACN
$157B
| $104K | 0.01% |
352
+300
| +577% | +$88.6K |
|
309
Healthpeak Properties
DOC
$12.6B
| $104K | 0.01% |
3,131
+1
| +0% | +$33 |
|
310
Kroger
KR
$44.6B
| $104K | 0.01% |
2,722
+1
| +0% | +$38 |
|
311
Ameriprise Financial
AMP
$46.7B
| $102K | 0.01% |
410
| – | – |
|
312
Idacorp
IDA
$6.74B
| $101K | 0.01% |
1,037
| – | – |
|
313
Illumina
ILMN
$15.1B
| $101K | 0.01% |
219
-1
| -0.5% | -$461 |
|
314
American Financial Group
AFG
$11.5B
| $99K | 0.01% |
793
+3
| +0.4% | +$375 |
|
315
Salesforce
CRM
$241B
| $98K | 0.01% |
400
+100
| +33% | +$24.5K |
|
316
Technology Select Sector SPDR Fund
XLK
$84.6B
| $96K | 0.01% |
650
| – | – |
|
317
Altria Group
MO
$111B
| $95K | 0.01% |
1,992
+249
| +14% | +$11.9K |
|
318
Autodesk
ADSK
$69.2B
| $93K | 0.01% |
320
| – | – |
|
319
McKesson
MCK
$87.6B
| $92K | 0.01% |
482
+75
| +18% | +$14.3K |
|
320
Archer Daniels Midland
ADM
$29.9B
| $90K | 0.01% |
1,483
+538
| +57% | +$32.7K |
|
321
General Dynamics
GD
$86.5B
| $89K | 0.01% |
473
+1
| +0.2% | +$188 |
|
|
GTY
322
Getty Realty Corp
GTY
$1.62B
| $89K | 0.01% |
2,850
| – | – |
|
323
Axogen
AXGN
$754M
| $88K | 0.01% |
4,062
-3,000
| -42% | -$65K |
|
324
Arthur J. Gallagher & Co
AJG
$76.6B
| $87K | 0.01% |
618
| – | – |
|
325
CSX Corp
CSX
$60.3B
| $86K | 0.01% |
2,677
+1
| +0% | +$32 |
|