BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+4.18%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$971M
AUM Growth
+$47.9M
(+5.2%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
1,137
New
90
Increased
315
Reduced
167
Closed
79
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 5.18% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$52B
| $45.9K | ﹤0.01% |
628
-1
| -0.2% | -$73 |
|
|
SGEN
402
DELISTED
Seagen Inc. Common Stock
SGEN
| $45.6K | ﹤0.01% |
225
+3
| +1% | +$607 |
|
403
ProShares Short S&P500
SH
$1.24B
| $44.7K | ﹤0.01% |
746
-5
| -0.7% | -$300 |
|
404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $44.7K | ﹤0.01% |
625
| – | – |
|
405
Vanguard Real Estate ETF
VNQ
$34.7B
| $44.3K | ﹤0.01% |
533
| – | – |
|
406
ASML
ASML
$307B
| $44.2K | ﹤0.01% |
65
-25
| -28% | -$17K |
|
407
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $44K | ﹤0.01% |
700
| – | – |
|
408
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $43.8K | ﹤0.01% |
702
| – | – |
|
409
AES
AES
$9.21B
| $43.6K | ﹤0.01% |
1,812
+1,799
| +13,838% | +$43.3K |
|
410
Thor Industries
THO
$5.94B
| $43.4K | ﹤0.01% |
545
| – | – |
|
411
ITT
ITT
$13.3B
| $43.2K | ﹤0.01% |
500
| – | – |
|
412
Conagra Brands
CAG
$9.23B
| $42.3K | ﹤0.01% |
1,125
+100
| +10% | +$3.76K |
|
413
Warner Bros
WBD
$30B
| $41.7K | ﹤0.01% |
2,760
-664
| -19% | -$10K |
|
414
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $41.6K | ﹤0.01% |
615
-143
| -19% | -$9.68K |
|
415
Otis Worldwide
OTIS
$34.1B
| $41.4K | ﹤0.01% |
490
+54
| +12% | +$4.56K |
|
416
United Rentals
URI
$62.7B
| $41.2K | ﹤0.01% |
104
-1
| -1% | -$396 |
|
417
British American Tobacco
BTI
$122B
| $40.9K | ﹤0.01% |
1,165
+220
| +23% | +$7.73K |
|
418
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $40.7K | ﹤0.01% |
+439
| New | +$40.7K |
|
419
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $40K | ﹤0.01% |
1,893
| – | – |
|
420
Novartis
NVS
$251B
| $39.7K | ﹤0.01% |
432
| – | – |
|
421
Weyerhaeuser
WY
$18.9B
| $39.5K | ﹤0.01% |
1,312
| – | – |
|
422
Shell
SHEL
$208B
| $39.5K | ﹤0.01% |
687
+143
| +26% | +$8.23K |
|
423
STAG Industrial
STAG
$6.9B
| $38.8K | ﹤0.01% |
1,148
+6
| +0.5% | +$203 |
|
424
Paychex
PAYX
$48.7B
| $38.5K | ﹤0.01% |
336
+71
| +27% | +$8.14K |
|
425
Entergy
ETR
$39.2B
| $38.2K | ﹤0.01% |
710
+654
| +1,168% | +$35.2K |
|