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 | |
|---|---|---|---|---|---|---|
426
Best Buy
BBY
$16.1B
| $32.9K | ﹤0.01% |
410
| – | – |
|
427
Church & Dwight Co
CHD
$22.7B
| $32.6K | ﹤0.01% |
404
| – | – |
|
428
Ares Capital
ARCC
$15.8B
| $32.5K | ﹤0.01% |
1,762
| – | – |
|
429
Warner Bros
WBD
$31B
| $32.5K | ﹤0.01% |
3,424
-3,736
| -52% | -$35.4K |
|
430
ON Semiconductor
ON
$19.7B
| $32.4K | ﹤0.01% |
520
+404
| +348% | +$25.2K |
|
431
Trimble
TRMB
$19.1B
| $32.3K | ﹤0.01% |
638
-5
| -0.8% | -$253 |
|
432
Hologic
HOLX
$14.6B
| $32K | ﹤0.01% |
428
-3
| -0.7% | -$224 |
|
433
Rayonier
RYN
$4.04B
| $31.8K | ﹤0.01% |
1,013
| – | – |
|
|
BRSP
434
BrightSpire Capital
BRSP
$767M
| $31.7K | ﹤0.01% |
5,094
| – | – |
|
435
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $31.7K | ﹤0.01% |
685
| – | – |
|
436
HP
HPQ
$26.5B
| $31.5K | ﹤0.01% |
1,174
+48
| +4% | +$1.29K |
|
437
Cognizant
CTSH
$33.8B
| $31.5K | ﹤0.01% |
551
-444
| -45% | -$25.4K |
|
438
Shell
SHEL
$211B
| $31K | ﹤0.01% |
544
| – | – |
|
439
Cencora
COR
$57.4B
| $30.8K | ﹤0.01% |
186
-1
| -0.5% | -$166 |
|
440
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $30.8K | ﹤0.01% |
597
| – | – |
|
441
Invesco Preferred ETF
PGX
$3.97B
| $30.7K | ﹤0.01% |
2,742
| – | – |
|
442
Paychex
PAYX
$47.9B
| $30.6K | ﹤0.01% |
265
-2
| -0.7% | -$231 |
|
443
AstraZeneca
AZN
$251B
| $30.6K | ﹤0.01% |
451
-225
| -33% | -$15.3K |
|
444
iShares Select Dividend ETF
DVY
$20.7B
| $30.2K | ﹤0.01% |
250
| – | – |
|
445
Trump Media & Technology Group
DJT
$4.72B
| $30K | ﹤0.01% |
2,000
-2,000
| -50% | -$30K |
|
446
Regal Rexnord
RRX
$9.39B
| $30K | ﹤0.01% |
250
| – | – |
|
447
Jack Henry & Associates
JKHY
$11.6B
| $29.8K | ﹤0.01% |
170
| – | – |
|
448
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $28.9K | ﹤0.01% |
+625
| New | +$28.9K |
|
|
SGEN
449
DELISTED
Seagen Inc. Common Stock
SGEN
| $28.5K | ﹤0.01% |
222
-1
| -0.4% | -$129 |
|
450
Reinsurance Group of America
RGA
$12.7B
| $28.2K | ﹤0.01% |
199
-5
| -2% | -$709 |
|