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 | 5.19% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dollar Tree
DLTR
$19.8B
| $13.6K | ﹤0.01% |
95
-18
| -16% | -$2.58K |
|
527
Shopify
SHOP
$189B
| $13.6K | ﹤0.01% |
210
-190
| -48% | -$12.3K |
|
528
Kellanova
K
$27.6B
| $13.5K | ﹤0.01% |
213
| – | – |
|
529
United Therapeutics
UTHR
$17.7B
| $13.2K | ﹤0.01% |
60
| – | – |
|
530
AdvanSix
ASIX
$565M
| $12.9K | ﹤0.01% |
370
| – | – |
|
531
Rigel Pharmaceuticals
RIGL
$738M
| $12.9K | ﹤0.01% |
1,000
| – | – |
|
532
NNN REIT
NNN
$8.1B
| $12.9K | ﹤0.01% |
301
+3
| +1% | +$128 |
|
533
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.9K | ﹤0.01% |
117
-137
| -54% | -$15K |
|
534
Elevance Health
ELV
$69.5B
| $12.8K | ﹤0.01% |
29
-18
| -38% | -$7.94K |
|
535
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
| $12.6K | ﹤0.01% |
297
| – | – |
|
536
Genesco
GCO
$355M
| $12.5K | ﹤0.01% |
500
| – | – |
|
537
Iron Mountain
IRM
$27B
| $12.5K | ﹤0.01% |
220
+3
| +1% | +$171 |
|
538
Manulife Financial
MFC
$52.3B
| $12.3K | ﹤0.01% |
653
+7
| +1% | +$132 |
|
539
Best Buy
BBY
$16.3B
| $12.3K | ﹤0.01% |
150
-263
| -64% | -$21.6K |
|
540
Pembina Pipeline
PBA
$22B
| $12.2K | ﹤0.01% |
389
+5
| +1% | +$157 |
|
541
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $12.1K | ﹤0.01% |
50
| – | – |
|
542
Regions Financial
RF
$24B
| $11.7K | ﹤0.01% |
657
| – | – |
|
543
EPR Properties
EPR
$4.02B
| $11.7K | ﹤0.01% |
250
| – | – |
|
544
Advanced Micro Devices
AMD
$246B
| $11.4K | ﹤0.01% |
100
-398
| -80% | -$45.3K |
|
545
Citigroup
C
$175B
| $11.3K | ﹤0.01% |
246
-195
| -44% | -$8.99K |
|
546
C.H. Robinson
CHRW
$14.9B
| $11.1K | ﹤0.01% |
118
-3
| -2% | -$283 |
|
547
iShares US Home Construction ETF
ITB
$3.35B
| $10.7K | ﹤0.01% |
125
| – | – |
|
548
Federal Realty Investment Trust
FRT
$8.72B
| $10.6K | ﹤0.01% |
110
+1
| +0.9% | +$97 |
|
549
Viatris
VTRS
$12.2B
| $10.5K | ﹤0.01% |
1,056
-189
| -15% | -$1.89K |
|
550
Northern Trust
NTRS
$24.3B
| $10.5K | ﹤0.01% |
141
| – | – |
|