BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
-4.34%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$935M
AUM Growth
-$22.5M
(-2.4%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
1,137
New
49
Increased
234
Reduced
263
Closed
95
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.81M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.26M |
| 3 |
iShares CMBS ETF
CMBS
|
+$3.46M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.2M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$7.71M |
| 2 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$3.19M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.15M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.19M |
| 5 |
Medtronic
MDT
|
+$1.7M |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Codexis
CDXS
$221M
| $72K | 0.01% |
3,500
| – | – |
|
352
Stryker
SYK
$150B
| $72K | 0.01% |
268
| – | – |
|
353
Encompass Health
EHC
$12.7B
| $71K | 0.01% |
1,257
| – | – |
|
354
Nike
NKE
$109B
| $71K | 0.01% |
528
-4,739
| -90% | -$637K |
|
355
Albemarle
ALB
$8.53B
| $70K | 0.01% |
317
| – | – |
|
356
Advanced Micro Devices
AMD
$252B
| $70K | 0.01% |
637
+508
| +394% | +$55.8K |
|
357
BP
BP
$88.7B
| $70K | 0.01% |
2,387
+2
| +0.1% | +$59 |
|
358
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $69K | 0.01% |
252
| – | – |
|
359
GSK
GSK
$82.4B
| $68K | 0.01% |
1,241
-80
| -6% | -$4.38K |
|
360
Mondelez International
MDLZ
$81B
| $68K | 0.01% |
1,087
-424
| -28% | -$26.5K |
|
361
Otter Tail
OTTR
$3.46B
| $68K | 0.01% |
1,091
| – | – |
|
362
American Tower
AMT
$91.1B
| $67K | 0.01% |
268
+2
| +0.8% | +$500 |
|
363
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $67K | 0.01% |
899
| – | – |
|
364
Colgate-Palmolive
CL
$68.2B
| $65K | 0.01% |
855
-1,016
| -54% | -$77.2K |
|
365
CME Group
CME
$94.8B
| $65K | 0.01% |
271
| – | – |
|
366
Liberty All-Star Equity Fund
USA
$1.93B
| $65K | 0.01% |
8,006
-2,000
| -20% | -$16.2K |
|
367
Masco
MAS
$15.4B
| $64K | 0.01% |
1,247
-1,933
| -61% | -$99.2K |
|
368
FS KKR Capital
FSK
$5.03B
| $63K | 0.01% |
2,779
| – | – |
|
369
Northern Trust
NTRS
$24.6B
| $63K | 0.01% |
544
| – | – |
|
370
Sysco
SYY
$38.7B
| $63K | 0.01% |
772
-3
| -0.4% | -$245 |
|
371
Truist Financial
TFC
$58.5B
| $63K | 0.01% |
1,103
-2,314
| -68% | -$132K |
|
372
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $63K | 0.01% |
1,365
-160
| -10% | -$7.39K |
|
373
Schwab US Broad Market ETF
SCHB
$36.4B
| $62K | 0.01% |
3,507
-3
| -0.1% | -$53 |
|
374
ASML
ASML
$316B
| $61K | 0.01% |
91
+5
| +6% | +$3.35K |
|
375
Enbridge
ENB
$106B
| $61K | 0.01% |
1,321
+8
| +0.6% | +$369 |
|