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 | |
|---|---|---|---|---|---|---|
351
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $66.1K | 0.01% |
+2,628
| New | +$66.1K |
|
352
Snap-on
SNA
$17.1B
| $66K | 0.01% |
229
| – | – |
|
353
West Pharmaceutical
WST
$18B
| $64.3K | 0.01% |
168
-16
| -9% | -$6.12K |
|
354
United States Oil Fund
USO
$939M
| $63.9K | 0.01% |
1,006
| – | – |
|
355
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $63.5K | 0.01% |
2,268
-1,276
| -36% | -$35.8K |
|
356
Public Service Enterprise Group
PEG
$40.5B
| $63K | 0.01% |
1,007
-433
| -30% | -$27.1K |
|
357
Nike
NKE
$109B
| $62.9K | 0.01% |
570
-318
| -36% | -$35.1K |
|
358
Colgate-Palmolive
CL
$68.8B
| $60.9K | 0.01% |
790
-108
| -12% | -$8.32K |
|
359
Accenture
ACN
$159B
| $59.2K | 0.01% |
192
-58
| -23% | -$17.9K |
|
360
Badger Meter
BMI
$5.39B
| $59K | 0.01% |
400
| – | – |
|
361
Mondelez International
MDLZ
$79.9B
| $57.6K | 0.01% |
789
-188
| -19% | -$13.7K |
|
362
MDU Resources
MDU
$3.31B
| $56.6K | 0.01% |
4,881
-2,230
| -31% | -$25.9K |
|
363
Thor Industries
THO
$5.94B
| $56.4K | 0.01% |
545
| – | – |
|
364
QuickLogic
QUIK
$84.4M
| $55.1K | 0.01% |
+6,000
| New | +$55.1K |
|
365
TJX Companies
TJX
$155B
| $53.6K | 0.01% |
633
-38
| -6% | -$3.22K |
|
366
Autodesk
ADSK
$69.5B
| $52.4K | 0.01% |
256
-18
| -7% | -$3.68K |
|
367
First Solar
FSLR
$22B
| $52.3K | 0.01% |
275
-2
| -0.7% | -$380 |
|
368
iShares TIPS Bond ETF
TIP
$13.6B
| $51.9K | 0.01% |
482
-138
| -22% | -$14.9K |
|
369
Invesco Preferred ETF
PGX
$3.93B
| $51.6K | 0.01% |
4,542
-965
| -18% | -$11K |
|
370
Enbridge
ENB
$105B
| $51.1K | 0.01% |
1,376
+15
| +1% | +$557 |
|
371
Innovative Industrial Properties
IIPR
$1.61B
| $50.9K | 0.01% |
698
-94
| -12% | -$6.86K |
|
372
ASML
ASML
$307B
| $50.7K | 0.01% |
70
+5
| +8% | +$3.62K |
|
373
PACCAR
PCAR
$52B
| $50.2K | 0.01% |
600
-28
| -4% | -$2.34K |
|
374
Perspective Therapeutics
CATX
$257M
| $50.1K | 0.01% |
+7,500
| New | +$50.1K |
|
375
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $50K | 0.01% |
1,470
| – | – |
|