BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+5.94%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$958M
AUM Growth
+$75.5M
(+8.6%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,157
New
80
Increased
289
Reduced
247
Closed
65
Top Buys
| 1 |
iShares CMBS ETF
CMBS
|
+$23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.55M |
| 4 |
Medtronic
MDT
|
+$2.06M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.76M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Industrials | 5.38% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.93% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Edison International
EIX
$21.6B
| $41K | ﹤0.01% |
594
| – | – |
|
452
Invesco Preferred ETF
PGX
$3.98B
| $41K | ﹤0.01% |
2,742
-1,500
| -35% | -$22.4K |
|
453
Boston Scientific
BSX
$154B
| $41K | ﹤0.01% |
958
+817
| +579% | +$35K |
|
454
Corteva
CTVA
$49.4B
| $41K | ﹤0.01% |
858
+138
| +19% | +$6.59K |
|
455
British American Tobacco
BTI
$124B
| $40K | ﹤0.01% |
1,078
+53
| +5% | +$1.97K |
|
456
Seagate
STX
$41.8B
| $40K | ﹤0.01% |
351
| – | – |
|
457
Cencora
COR
$58.5B
| $39K | ﹤0.01% |
290
+92
| +46% | +$12.4K |
|
458
DuPont de Nemours
DD
$32.4B
| $39K | ﹤0.01% |
479
+19
| +4% | +$1.55K |
|
459
Rayonier
RYN
$4.11B
| $39K | ﹤0.01% |
1,013
| – | – |
|
460
SAP
SAP
$299B
| $39K | ﹤0.01% |
277
-375
| -58% | -$52.8K |
|
461
T-Mobile US
TMUS
$271B
| $39K | ﹤0.01% |
336
| – | – |
|
|
DRE
462
DELISTED
Duke Realty Corp.
DRE
| $39K | ﹤0.01% |
600
| – | – |
|
463
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $38K | ﹤0.01% |
685
| – | – |
|
464
ProShares Short S&P500
SH
$1.22B
| $38K | ﹤0.01% |
703
-72
| -9% | -$3.89K |
|
465
HSBC
HSBC
$239B
| $37K | ﹤0.01% |
1,211
-1,000
| -45% | -$30.6K |
|
466
Allete
ALE
$3.71B
| $36K | ﹤0.01% |
543
| – | – |
|
467
Citigroup
C
$181B
| $36K | ﹤0.01% |
597
+33
| +6% | +$1.99K |
|
468
Snowflake
SNOW
$76.8B
| $36K | ﹤0.01% |
105
+58
| +123% | +$19.9K |
|
469
Air Products & Chemicals
APD
$65.1B
| $35K | ﹤0.01% |
116
-350
| -75% | -$106K |
|
470
Leggett & Platt
LEG
$1.34B
| $35K | ﹤0.01% |
848
+678
| +399% | +$28K |
|
471
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $34K | ﹤0.01% |
536
-1,215
| -69% | -$77.1K |
|
472
Baxter International
BAX
$12.5B
| $34K | ﹤0.01% |
400
-12
| -3% | -$1.02K |
|
473
Dow Inc
DOW
$17.2B
| $34K | ﹤0.01% |
596
+141
| +31% | +$8.04K |
|
474
DexCom
DXCM
$29.9B
| $34K | ﹤0.01% |
256
| – | – |
|
475
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $34K | ﹤0.01% |
319
+1
| +0.3% | +$107 |
|