BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+5.01%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$779M
AUM Growth
+$67.6M
(+9.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
1,011
New
49
Increased
163
Reduced
238
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 6.08% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.96% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $38K | ﹤0.01% |
685
| – | – |
|
|
SGEN
402
DELISTED
Seagen Inc. Common Stock
SGEN
| $38K | ﹤0.01% |
275
| – | – |
|
403
ASML
ASML
$307B
| $37K | ﹤0.01% |
60
| – | – |
|
404
Enbridge
ENB
$105B
| $37K | ﹤0.01% |
1,023
+193
| +23% | +$6.98K |
|
405
Marathon Petroleum
MPC
$54.8B
| $37K | ﹤0.01% |
699
-33
| -5% | -$1.75K |
|
406
Allete
ALE
$3.69B
| $36K | ﹤0.01% |
543
| – | – |
|
407
HP
HPQ
$27.4B
| $36K | ﹤0.01% |
1,124
| – | – |
|
408
Regal Rexnord
RRX
$9.66B
| $36K | ﹤0.01% |
250
| – | – |
|
409
Baxter International
BAX
$12.5B
| $35K | ﹤0.01% |
413
| – | – |
|
410
Church & Dwight Co
CHD
$23.3B
| $35K | ﹤0.01% |
404
-550
| -58% | -$47.6K |
|
411
Delta Air Lines
DAL
$39.9B
| $35K | ﹤0.01% |
732
+26
| +4% | +$1.24K |
|
412
Edison International
EIX
$21B
| $35K | ﹤0.01% |
594
| – | – |
|
413
Crown Castle
CCI
$41.9B
| $34K | ﹤0.01% |
200
| – | – |
|
414
Corteva
CTVA
$49.1B
| $34K | ﹤0.01% |
720
| – | – |
|
415
DuPont de Nemours
DD
$32.6B
| $34K | ﹤0.01% |
440
| – | – |
|
416
Novo Nordisk
NVO
$245B
| $34K | ﹤0.01% |
1,000
| – | – |
|
417
PNC Financial Services
PNC
$80.5B
| $34K | ﹤0.01% |
192
-200
| -51% | -$35.4K |
|
418
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $34K | ﹤0.01% |
+2,000
| New | +$34K |
|
419
Air Products & Chemicals
APD
$64.5B
| $33K | ﹤0.01% |
116
| – | – |
|
420
AstraZeneca
AZN
$253B
| $33K | ﹤0.01% |
661
| – | – |
|
421
Citigroup
C
$176B
| $33K | ﹤0.01% |
454
-356
| -44% | -$25.9K |
|
422
Roku
ROKU
$14B
| $33K | ﹤0.01% |
101
+61
| +153% | +$19.9K |
|
423
Biogen
BIIB
$20.6B
| $32K | ﹤0.01% |
114
-4
| -3% | -$1.12K |
|
424
Ford
F
$46.7B
| $32K | ﹤0.01% |
2,638
-349
| -12% | -$4.23K |
|
425
Hologic
HOLX
$14.8B
| $32K | ﹤0.01% |
428
| – | – |
|