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 | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$15.2B
| $39.4K | ﹤0.01% |
281
+267
| +1,907% | +$37.5K |
|
402
Energy Transfer Partners
ET
$59.8B
| $39.3K | ﹤0.01% |
+3,307
| New | +$39.3K |
|
403
Novartis
NVS
$245B
| $39.2K | ﹤0.01% |
432
| – | – |
|
404
Gartner
IT
$17.7B
| $39K | ﹤0.01% |
116
| – | – |
|
405
First Interstate BancSystem
FIBK
$3.39B
| $38.7K | ﹤0.01% |
1,000
| – | – |
|
406
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $38.6K | ﹤0.01% |
+700
| New | +$38.6K |
|
407
Edison International
EIX
$21.5B
| $38.3K | ﹤0.01% |
602
+8
| +1% | +$509 |
|
408
British American Tobacco
BTI
$123B
| $37.8K | ﹤0.01% |
945
+16
| +2% | +$639 |
|
409
United Rentals
URI
$60.8B
| $37.3K | ﹤0.01% |
105
| – | – |
|
410
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $37.1K | ﹤0.01% |
185
+19
| +11% | +$3.81K |
|
411
STAG Industrial
STAG
$6.71B
| $36.9K | ﹤0.01% |
1,142
+7
| +0.6% | +$226 |
|
|
BSCN
412
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $36.2K | ﹤0.01% |
1,726
+750
| +77% | +$15.7K |
|
413
Allete
ALE
$3.7B
| $35K | ﹤0.01% |
543
-401
| -42% | -$25.9K |
|
414
Murphy USA
MUSA
$7.29B
| $34.9K | ﹤0.01% |
+125
| New | +$34.9K |
|
415
Cardinal Health
CAH
$35.9B
| $34.9K | ﹤0.01% |
454
+1
| +0.2% | +$77 |
|
416
GE Aerospace
GE
$298B
| $34.5K | ﹤0.01% |
661
-4
| -0.6% | -$209 |
|
417
Elevance Health
ELV
$69.5B
| $34.3K | ﹤0.01% |
67
+20
| +43% | +$10.2K |
|
418
Otis Worldwide
OTIS
$34.4B
| $34.2K | ﹤0.01% |
436
+4
| +0.9% | +$313 |
|
419
Delta Air Lines
DAL
$40.1B
| $33.8K | ﹤0.01% |
1,027
+84
| +9% | +$2.76K |
|
420
ProShares Trust Short MSCI EAFE
EFZ
$7.89M
| $33.7K | ﹤0.01% |
1,687
+62
| +4% | +$1.24K |
|
|
THCX
421
DELISTED
AXS Cannabis ETF
THCX
| $33.7K | ﹤0.01% |
1,300
-600
| -32% | -$15.5K |
|
422
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
| $33.5K | ﹤0.01% |
900
| – | – |
|
423
First Majestic Silver
AG
$4.54B
| $33.4K | ﹤0.01% |
4,000
| – | – |
|
424
Polaris
PII
$3.3B
| $33.3K | ﹤0.01% |
330
| – | – |
|
425
iShares US Energy ETF
IYE
$1.16B
| $33K | ﹤0.01% |
710
+360
| +103% | +$16.7K |
|