BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+3.34%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$1,000M
AUM Growth
+$29M
(+3%)
Cap. Flow
+$46.8K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
1,111
New
52
Increased
112
Reduced
417
Closed
241
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.52M |
| 3 |
American Electric Power
AEP
|
$1.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.34M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
$22.6M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.9M |
| 3 |
Broadcom
AVGO
|
$1.56M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.51M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.08M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Financials | 5.36% |
| 3 | Industrials | 5.2% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CVB Financial
CVBF
$2.8B
| $23.4K | ﹤0.01% |
1,765
| – | – |
|
477
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $23.1K | ﹤0.01% |
883
| – | – |
|
|
CSR
478
Centerspace
CSR
$1.01B
| $22.7K | ﹤0.01% |
370
| – | – |
|
479
Vanguard Total Bond Market
BND
$135B
| $22.5K | ﹤0.01% |
310
-1,667
| -84% | -$121K |
|
|
THCX
480
DELISTED
AXS Cannabis ETF
THCX
| $22.2K | ﹤0.01% |
1,300
| – | – |
|
481
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $22K | ﹤0.01% |
427
| – | – |
|
482
Royal Caribbean
RCL
$95.7B
| $21.8K | ﹤0.01% |
210
| – | – |
|
483
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $21.7K | ﹤0.01% |
145
-59
| -29% | -$8.83K |
|
484
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
| $20.5K | ﹤0.01% |
1,140
-485
| -30% | -$8.72K |
|
485
GSK
GSK
$81.5B
| $20K | ﹤0.01% |
560
-220
| -28% | -$7.84K |
|
486
PNC Financial Services
PNC
$80.5B
| $19.8K | ﹤0.01% |
157
-55
| -26% | -$6.93K |
|
487
GE HealthCare
GEHC
$34.6B
| $19.7K | ﹤0.01% |
242
+46
| +23% | +$3.74K |
|
488
Casey's General Stores
CASY
$18.8B
| $19.3K | ﹤0.01% |
79
| – | – |
|
489
Airbnb
ABNB
$75.8B
| $19.2K | ﹤0.01% |
150
| – | – |
|
490
Lamb Weston
LW
$8.08B
| $19.1K | ﹤0.01% |
166
| – | – |
|
491
lululemon athletica
LULU
$19.9B
| $18.9K | ﹤0.01% |
50
-17
| -25% | -$6.44K |
|
492
Seagate
STX
$40B
| $18.9K | ﹤0.01% |
305
| – | – |
|
493
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $18.7K | ﹤0.01% |
182
-1
| -0.5% | -$103 |
|
494
Scotiabank
BNS
$78.8B
| $18.6K | ﹤0.01% |
372
+6
| +2% | +$300 |
|
495
Cloudflare
NET
$74.7B
| $18.6K | ﹤0.01% |
284
-162
| -36% | -$10.6K |
|
496
Vanguard Small-Cap ETF
VB
$67.2B
| $18.3K | ﹤0.01% |
92
-183
| -67% | -$36.4K |
|
497
Boston Scientific
BSX
$159B
| $18.3K | ﹤0.01% |
338
-320
| -49% | -$17.3K |
|
498
Baxter International
BAX
$12.5B
| $18.2K | ﹤0.01% |
400
| – | – |
|
499
Gilead Sciences
GILD
$143B
| $18.1K | ﹤0.01% |
235
-205
| -47% | -$15.8K |
|
500
NRG Energy
NRG
$28.6B
| $18.1K | ﹤0.01% |
483
+228
| +89% | +$8.53K |
|