BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
-1.05%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$882M
AUM Growth
+$39.6M
(+4.7%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
1,122
New
107
Increased
337
Reduced
115
Closed
45
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$24.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16.3M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.84M |
| 5 |
Wells Fargo
WFC
|
+$2.29M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Industrials | 5.4% |
| 3 | Financials | 5.23% |
| 4 | Healthcare | 5% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ServiceNow
NOW
$195B
| $42K | ﹤0.01% |
68
+48
| +240% | +$29.6K |
|
427
Clorox
CLX
$15.4B
| $41K | ﹤0.01% |
250
+246
| +6,150% | +$40.3K |
|
428
Micron Technology
MU
$151B
| $41K | ﹤0.01% |
574
| – | – |
|
429
Shopify
SHOP
$186B
| $41K | ﹤0.01% |
300
| – | – |
|
430
Badger Meter
BMI
$5.38B
| $40K | ﹤0.01% |
+400
| New | +$40K |
|
431
Citigroup
C
$179B
| $40K | ﹤0.01% |
564
+94
| +20% | +$6.67K |
|
432
Avista
AVA
$2.93B
| $39K | ﹤0.01% |
1,000
| – | – |
|
433
Crown Castle
CCI
$40.9B
| $39K | ﹤0.01% |
226
-24
| -10% | -$4.14K |
|
434
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $39K | ﹤0.01% |
685
| – | – |
|
435
Schwab US TIPS ETF
SCHP
$14.1B
| $39K | ﹤0.01% |
+1,236
| New | +$39K |
|
436
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $39K | ﹤0.01% |
295
+280
| +1,867% | +$37K |
|
437
Fidelity National Information Services
FIS
$36B
| $38K | ﹤0.01% |
312
| – | – |
|
438
PNC Financial Services
PNC
$80.2B
| $38K | ﹤0.01% |
192
| – | – |
|
439
Regal Rexnord
RRX
$9.45B
| $38K | ﹤0.01% |
250
| – | – |
|
440
KKR & Co
KKR
$124B
| $37K | ﹤0.01% |
+600
| New | +$37K |
|
441
Snap
SNAP
$12.3B
| $37K | ﹤0.01% |
500
-25
| -5% | -$1.85K |
|
442
British American Tobacco
BTI
$123B
| $36K | ﹤0.01% |
1,025
+242
| +31% | +$8.5K |
|
443
Polaris
PII
$3.35B
| $36K | ﹤0.01% |
301
+11
| +4% | +$1.32K |
|
444
Viatris
VTRS
$12.2B
| $36K | ﹤0.01% |
2,640
+1,409
| +114% | +$19.2K |
|
|
CSR
445
Centerspace
CSR
$1.01B
| $35K | ﹤0.01% |
370
| – | – |
|
446
DexCom
DXCM
$30.6B
| $35K | ﹤0.01% |
256
| – | – |
|
447
Gartner
IT
$18.7B
| $35K | ﹤0.01% |
116
+108
| +1,350% | +$32.6K |
|
448
Roku
ROKU
$14.3B
| $35K | ﹤0.01% |
111
| – | – |
|
449
Delta Air Lines
DAL
$39.6B
| $34K | ﹤0.01% |
793
+30
| +4% | +$1.29K |
|
450
Rayonier
RYN
$4.1B
| $34K | ﹤0.01% |
1,013
| – | – |
|