BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+4.26%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$843M
AUM Growth
+$64.1M
(+8.2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
1,030
New
69
Increased
262
Reduced
106
Closed
16
Top Buys
| 1 |
Gabelli Equity Trust
GAB
|
+$5.05M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.92M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.73M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.8M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$3.11M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.23M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.48M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.14M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$961K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$692K |
Sector Composition
| 1 | Industrials | 5.93% |
| 2 | Technology | 5.24% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fiverr
FVRR
$874M
| $39K | ﹤0.01% |
160
+50
| +45% | +$12.2K |
|
427
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $39K | ﹤0.01% |
685
| – | – |
|
428
Atlassian
TEAM
$47.8B
| $39K | ﹤0.01% |
153
+50
| +49% | +$12.7K |
|
|
B
429
Barrick Mining Corporation
B
$49.7B
| $38K | ﹤0.01% |
1,823
+1,661
| +1,025% | +$34.6K |
|
430
DuPont de Nemours
DD
$32.6B
| $37K | ﹤0.01% |
482
+42
| +10% | +$3.22K |
|
431
PNC Financial Services
PNC
$80.2B
| $37K | ﹤0.01% |
192
| – | – |
|
432
MongoDB
MDB
$26.9B
| $36K | ﹤0.01% |
+100
| New | +$36K |
|
433
Snap
SNAP
$12.3B
| $36K | ﹤0.01% |
525
| – | – |
|
434
American Tower
AMT
$90.7B
| $35K | ﹤0.01% |
129
| – | – |
|
435
Carter's
CRI
$1.05B
| $35K | ﹤0.01% |
339
| – | – |
|
436
Rayonier
RYN
$4.1B
| $35K | ﹤0.01% |
1,013
| – | – |
|
437
Church & Dwight Co
CHD
$23.1B
| $34K | ﹤0.01% |
404
| – | – |
|
438
Corteva
CTVA
$49.5B
| $34K | ﹤0.01% |
762
+42
| +6% | +$1.87K |
|
439
Edison International
EIX
$20.5B
| $34K | ﹤0.01% |
594
| – | – |
|
440
HP
HPQ
$27.1B
| $34K | ﹤0.01% |
1,125
+1
| +0.1% | +$30 |
|
441
Air Products & Chemicals
APD
$63.9B
| $33K | ﹤0.01% |
116
| – | – |
|
442
Baxter International
BAX
$12.4B
| $33K | ﹤0.01% |
413
| – | – |
|
443
Citigroup
C
$179B
| $33K | ﹤0.01% |
470
+16
| +4% | +$1.12K |
|
444
Carrier Global
CARR
$54B
| $33K | ﹤0.01% |
683
| – | – |
|
445
Delta Air Lines
DAL
$39.6B
| $33K | ﹤0.01% |
763
+31
| +4% | +$1.34K |
|
446
DocuSign
DOCU
$16B
| $33K | ﹤0.01% |
118
+100
| +556% | +$28K |
|
447
RPM International
RPM
$16.1B
| $33K | ﹤0.01% |
367
+300
| +448% | +$27K |
|
448
Regal Rexnord
RRX
$9.45B
| $33K | ﹤0.01% |
250
| – | – |
|
449
Genesco
GCO
$356M
| $32K | ﹤0.01% |
500
| – | – |
|
450
International Paper
IP
$25B
| $32K | ﹤0.01% |
555
+105
| +23% | +$6.05K |
|