BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+5.94%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$958M
AUM Growth
+$75.5M
(+8.6%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,157
New
80
Increased
289
Reduced
247
Closed
65
Top Buys
| 1 |
iShares CMBS ETF
CMBS
|
+$23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.55M |
| 4 |
Medtronic
MDT
|
+$2.06M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.76M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Industrials | 5.38% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.93% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BCE
BCE
$22.7B
| $132K | 0.01% |
+2,529
| New | +$132K |
|
302
FedEx
FDX
$54B
| $132K | 0.01% |
511
-149
| -23% | -$38.5K |
|
303
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $132K | 0.01% |
2,398
| – | – |
|
304
United Parcel Service
UPS
$71.7B
| $131K | 0.01% |
610
+310
| +103% | +$66.6K |
|
305
ConocoPhillips
COP
$118B
| $127K | 0.01% |
1,755
+38
| +2% | +$2.75K |
|
306
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $127K | 0.01% |
2,306
| – | – |
|
307
Prologis
PLD
$107B
| $125K | 0.01% |
740
+1
| +0.1% | +$169 |
|
|
MMP
308
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $125K | 0.01% |
2,690
-150
| -5% | -$6.97K |
|
309
Ameriprise Financial
AMP
$47.2B
| $124K | 0.01% |
410
| – | – |
|
310
Waste Management
WM
$88.8B
| $124K | 0.01% |
742
+80
| +12% | +$13.4K |
|
311
Ares Capital
ARCC
$15.8B
| $121K | 0.01% |
5,732
| – | – |
|
312
Skyworks Solutions
SWKS
$11.1B
| $120K | 0.01% |
775
-84
| -10% | -$13K |
|
313
American Express
AXP
$229B
| $118K | 0.01% |
720
-96
| -12% | -$15.7K |
|
314
Idacorp
IDA
$6.79B
| $118K | 0.01% |
1,037
| – | – |
|
315
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $118K | 0.01% |
1,919
| – | – |
|
316
McKesson
MCK
$89.5B
| $115K | 0.01% |
462
-20
| -4% | -$4.98K |
|
317
Autodesk
ADSK
$69.1B
| $114K | 0.01% |
406
| – | – |
|
318
iShares Global Energy ETF
IXC
$1.85B
| $114K | 0.01% |
4,128
-13,397
| -76% | -$370K |
|
319
Fortive
FTV
$16.8B
| $113K | 0.01% |
1,481
+150
| +11% | +$11.4K |
|
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $113K | 0.01% |
1,325
-380
| -22% | -$32.4K |
|
321
WEC Energy
WEC
$35.3B
| $112K | 0.01% |
1,159
+1
| +0.1% | +$97 |
|
322
American Financial Group
AFG
$11.7B
| $109K | 0.01% |
795
+2
| +0.3% | +$274 |
|
323
Codexis
CDXS
$220M
| $109K | 0.01% |
3,500
| – | – |
|
324
Citizens Financial Group
CFG
$22.3B
| $109K | 0.01% |
2,311
+2,261
| +4,522% | +$107K |
|
325
Omega Healthcare
OHI
$12.5B
| $107K | 0.01% |
3,613
+6
| +0.2% | +$178 |
|