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 | |
|---|---|---|---|---|---|---|
401
STAG Industrial
STAG
$6.9B
| $41.4K | ﹤0.01% |
1,155
+7
| +0.6% | +$251 |
|
402
Edison International
EIX
$21B
| $41.3K | ﹤0.01% |
594
-288
| -33% | -$20K |
|
403
Gartner
IT
$18.6B
| $40.6K | ﹤0.01% |
116
| – | – |
|
404
ProShares Short S&P500
SH
$1.24B
| $39.8K | ﹤0.01% |
717
-29
| -4% | -$1.61K |
|
405
Cantaloupe
CTLP
$792M
| $39.8K | ﹤0.01% |
+5,000
| New | +$39.8K |
|
|
SGEN
406
DELISTED
Seagen Inc. Common Stock
SGEN
| $39.1K | ﹤0.01% |
203
-22
| -10% | -$4.23K |
|
407
Murphy USA
MUSA
$7.47B
| $38.9K | ﹤0.01% |
125
| – | – |
|
408
Capital One
COF
$142B
| $38.6K | ﹤0.01% |
353
-10
| -3% | -$1.09K |
|
409
Regal Rexnord
RRX
$9.66B
| $38.5K | ﹤0.01% |
250
| – | – |
|
410
Veracyte
VCYT
$2.55B
| $38.2K | ﹤0.01% |
+1,500
| New | +$38.2K |
|
411
Illumina
ILMN
$15.7B
| $38.1K | ﹤0.01% |
209
-10
| -5% | -$1.82K |
|
412
Corteva
CTVA
$49.1B
| $37.8K | ﹤0.01% |
659
-182
| -22% | -$10.4K |
|
413
Conagra Brands
CAG
$9.23B
| $37.7K | ﹤0.01% |
1,118
-7
| -0.6% | -$236 |
|
414
Coherent
COHR
$15.2B
| $36.7K | ﹤0.01% |
720
| – | – |
|
|
BSCN
415
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $36.5K | ﹤0.01% |
1,726
| – | – |
|
416
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $35.7K | ﹤0.01% |
568
-134
| -19% | -$8.42K |
|
417
Church & Dwight Co
CHD
$23.3B
| $35.5K | ﹤0.01% |
354
-50
| -12% | -$5.01K |
|
418
Regeneron Pharmaceuticals
REGN
$60.8B
| $35.2K | ﹤0.01% |
49
+40
| +444% | +$28.7K |
|
419
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $35.1K | ﹤0.01% |
536
-79
| -13% | -$5.17K |
|
420
Hologic
HOLX
$14.8B
| $34.7K | ﹤0.01% |
428
| – | – |
|
421
Digi International
DGII
$1.29B
| $34.5K | ﹤0.01% |
+875
| New | +$34.5K |
|
422
Delta Air Lines
DAL
$39.9B
| $34K | ﹤0.01% |
715
-32
| -4% | -$1.52K |
|
423
Tenet Healthcare
THC
$17.3B
| $33.9K | ﹤0.01% |
416
| – | – |
|
424
Cencora
COR
$56.7B
| $33.7K | ﹤0.01% |
175
-11
| -6% | -$2.12K |
|
425
Netflix
NFLX
$529B
| $33K | ﹤0.01% |
75
-446
| -86% | -$196K |
|