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 | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$35.6B
| $114K | 0.01% |
1,356
| – | – |
|
302
Toro Company
TTC
$8.06B
| $113K | 0.01% |
1,018
-1
| -0.1% | -$111 |
|
303
Archer Daniels Midland
ADM
$30.2B
| $113K | 0.01% |
1,421
+210
| +17% | +$16.7K |
|
304
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $113K | 0.01% |
3,800
+2,202
| +138% | +$65.2K |
|
305
Allstate
ALL
$53.1B
| $112K | 0.01% |
1,009
+100
| +11% | +$11.1K |
|
306
Linde
LIN
$220B
| $109K | 0.01% |
308
+29
| +10% | +$10.3K |
|
307
Moody's
MCO
$89.5B
| $109K | 0.01% |
356
| – | – |
|
308
Nike
NKE
$109B
| $109K | 0.01% |
888
+234
| +36% | +$28.7K |
|
309
MillerKnoll
MLKN
$1.47B
| $109K | 0.01% |
5,325
| – | – |
|
310
Philip Morris
PM
$251B
| $108K | 0.01% |
1,112
+296
| +36% | +$28.8K |
|
311
Xylem
XYL
$34.2B
| $108K | 0.01% |
1,031
| – | – |
|
312
Novo Nordisk
NVO
$245B
| $107K | 0.01% |
1,344
| – | – |
|
|
GTY
313
Getty Realty Corp
GTY
$1.63B
| $103K | 0.01% |
2,850
| – | – |
|
314
General Dynamics
GD
$86.8B
| $101K | 0.01% |
445
+86
| +24% | +$19.6K |
|
315
Arista Networks
ANET
$180B
| $98.9K | 0.01% |
2,356
| – | – |
|
316
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $98.1K | 0.01% |
3,544
| – | – |
|
317
Sysco
SYY
$39.4B
| $97.9K | 0.01% |
1,267
| – | – |
|
318
Altria Group
MO
$112B
| $97.8K | 0.01% |
2,191
+411
| +23% | +$18.3K |
|
319
Williams-Sonoma
WSM
$24.7B
| $97.6K | 0.01% |
1,606
| – | – |
|
320
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $97.5K | 0.01% |
3,913
| – | – |
|
321
American Financial Group
AFG
$11.6B
| $96.6K | 0.01% |
795
+1
| +0.1% | +$122 |
|
322
Fortive
FTV
$16.2B
| $94.2K | 0.01% |
1,382
| – | – |
|
323
Omega Healthcare
OHI
$12.7B
| $92.2K | 0.01% |
3,363
| – | – |
|
324
Marathon Petroleum
MPC
$54.8B
| $90.6K | 0.01% |
672
+597
| +796% | +$80.5K |
|
325
Public Service Enterprise Group
PEG
$40.5B
| $89.9K | 0.01% |
1,440
+419
| +41% | +$26.2K |
|