BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
-16.12%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$488M
AUM Growth
-$73.3M
(-13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,033
New
69
Increased
333
Reduced
123
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.7M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.37M |
| 3 |
UnitedHealth
UNH
|
$2.55M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.36M |
| 5 |
Lockheed Martin
LMT
|
$1.91M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.39% |
| 2 | Industrials | 5.65% |
| 3 | Technology | 4.78% |
| 4 | Financials | 4.52% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Seagate
STX
$40B
| $15K | ﹤0.01% |
305
| – | – |
|
452
Trimble
TRMB
$19.2B
| $15K | ﹤0.01% |
486
| – | – |
|
453
Williams Companies
WMB
$69.9B
| $15K | ﹤0.01% |
1,030
+30
| +3% | +$437 |
|
454
Accenture
ACN
$159B
| $14K | ﹤0.01% |
83
-61
| -42% | -$10.3K |
|
455
Alcon
ALC
$39B
| $14K | ﹤0.01% |
270
-52
| -16% | -$2.7K |
|
456
American Tower
AMT
$92.9B
| $14K | ﹤0.01% |
63
-50
| -44% | -$11.1K |
|
457
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $14K | ﹤0.01% |
576
-368
| -39% | -$8.94K |
|
458
Elevance Health
ELV
$70.6B
| $14K | ﹤0.01% |
63
+6
| +11% | +$1.33K |
|
459
Kohl's
KSS
$1.86B
| $14K | ﹤0.01% |
953
| – | – |
|
460
State Street
STT
$32B
| $14K | ﹤0.01% |
257
+8
| +3% | +$436 |
|
461
ProShares UltraPro QQQ
TQQQ
$26.7B
| $14K | ﹤0.01% |
1,200
+400
| +50% | +$4.67K |
|
462
Vanguard Industrials ETF
VIS
$6.11B
| $14K | ﹤0.01% |
124
| – | – |
|
|
QTS
463
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14K | ﹤0.01% |
240
-117
| -33% | -$6.83K |
|
464
Ericsson
ERIC
$26.7B
| $13K | ﹤0.01% |
1,667
| – | – |
|
465
Hershey
HSY
$37.6B
| $13K | ﹤0.01% |
97
+94
| +3,133% | +$12.6K |
|
466
TSMC
TSM
$1.26T
| $13K | ﹤0.01% |
276
| – | – |
|
467
TotalEnergies
TTE
$133B
| $13K | ﹤0.01% |
341
| – | – |
|
468
Vanguard Materials ETF
VAW
$2.89B
| $13K | ﹤0.01% |
130
| – | – |
|
|
LAC
469
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $13K | ﹤0.01% |
5,000
| – | – |
|
|
HR
470
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13K | ﹤0.01% |
472
+4
| +0.9% | +$110 |
|
471
Advanced Micro Devices
AMD
$245B
| $12K | ﹤0.01% |
264
+100
| +61% | +$4.55K |
|
472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $12K | ﹤0.01% |
268
| – | – |
|
473
Linde
LIN
$220B
| $12K | ﹤0.01% |
71
+14
| +25% | +$2.37K |
|
474
Snap
SNAP
$12.4B
| $12K | ﹤0.01% |
1,000
| – | – |
|
475
STAG Industrial
STAG
$6.9B
| $12K | ﹤0.01% |
525
-387
| -42% | -$8.85K |
|