BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+7.88%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$923M
AUM Growth
+$86.9M
(+10%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
1,137
New
97
Increased
280
Reduced
309
Closed
95
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.43M |
| 3 |
iShares MSCI World ETF
URTH
|
+$7.53M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.36M |
| 5 |
Visa
V
|
+$4.19M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$7.29M |
| 2 |
iShares CMBS ETF
CMBS
|
+$6.78M |
| 3 |
Aflac
AFL
|
+$3.41M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.71M |
| 5 |
Snap-on
SNA
|
+$2.59M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MDU Resources
MDU
$3.36B
| $88.1K | 0.01% |
7,637
-1,326
| -15% | -$15.3K |
|
327
CryoPort
CYRX
$480M
| $86.8K | 0.01% |
5,001
| – | – |
|
328
BP
BP
$89.5B
| $83.5K | 0.01% |
2,391
-333
| -12% | -$11.6K |
|
329
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $83.2K | 0.01% |
3,514
+334
| +11% | +$7.91K |
|
330
Philip Morris
PM
$257B
| $82.6K | 0.01% |
816
+32
| +4% | +$3.24K |
|
331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $82.2K | 0.01% |
1,141
| – | – |
|
332
CSX Corp
CSX
$59.8B
| $82K | 0.01% |
2,646
+14
| +0.5% | +$434 |
|
333
Altria Group
MO
$111B
| $81.4K | 0.01% |
1,780
-289
| -14% | -$13.2K |
|
|
RA
334
Brookfield Real Assets Income Fund
RA
$748M
| $80.8K | 0.01% |
5,000
| – | – |
|
335
Capital One
COF
$143B
| $80.2K | 0.01% |
863
+37
| +4% | +$3.44K |
|
336
Innovative Industrial Properties
IIPR
$1.58B
| $79.9K | 0.01% |
789
+4
| +0.5% | +$405 |
|
337
Henry Schein
HSIC
$8.17B
| $77.8K | 0.01% |
974
| – | – |
|
338
Analog Devices
ADI
$122B
| $77.7K | 0.01% |
474
+3
| +0.6% | +$492 |
|
339
Comerica
CMA
$8.9B
| $77.4K | 0.01% |
1,158
| – | – |
|
|
RUTH
340
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $77.4K | 0.01% |
5,000
| – | – |
|
341
Nike
NKE
$110B
| $76.5K | 0.01% |
654
+125
| +24% | +$14.6K |
|
342
Financial Select Sector SPDR Fund
XLF
$53.9B
| $75.8K | 0.01% |
2,217
+217
| +11% | +$7.42K |
|
343
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $75K | 0.01% |
2,239
| – | – |
|
344
TSMC
TSM
$1.35T
| $73.9K | 0.01% |
992
+55
| +6% | +$4.1K |
|
345
Diageo
DEO
$57.9B
| $73.6K | 0.01% |
413
| – | – |
|
346
CenterPoint Energy
CNP
$24.7B
| $73.2K | 0.01% |
2,440
+1
| +0% | +$30 |
|
347
Health Care Select Sector SPDR Fund
XLV
$34B
| $71.9K | 0.01% |
529
+215
| +68% | +$29.2K |
|
348
Arista Networks
ANET
$189B
| $71.5K | 0.01% |
2,356
+36
| +2% | +$1.09K |
|
349
Zoetis
ZTS
$66.2B
| $71.3K | 0.01% |
486
-179
| -27% | -$26.2K |
|
350
United States Oil Fund
USO
$928M
| $70.5K | 0.01% |
1,006
| – | – |
|