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 | |
|---|---|---|---|---|---|---|
526
Devon Energy
DVN
$22.5B
| $14.6K | ﹤0.01% |
237
-10
| -4% | -$615 |
|
527
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $14.5K | ﹤0.01% |
234
| – | – |
|
528
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $14.4K | ﹤0.01% |
145
+2
| +1% | +$199 |
|
529
Dow Inc
DOW
$16.9B
| $14.3K | ﹤0.01% |
285
-646
| -69% | -$32.5K |
|
530
Kellanova
K
$27.5B
| $14.2K | ﹤0.01% |
213
| – | – |
|
531
SiriusXM
SIRI
$8.02B
| $14.2K | ﹤0.01% |
243
| – | – |
|
532
Regions Financial
RF
$24.1B
| $14.2K | ﹤0.01% |
657
| – | – |
|
533
Crown Holdings
CCK
$11B
| $14.2K | ﹤0.01% |
172
+152
| +760% | +$12.5K |
|
534
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $14.2K | ﹤0.01% |
344
| – | – |
|
535
SLM Corp
SLM
$6.01B
| $14.1K | ﹤0.01% |
850
| – | – |
|
536
Wabtec
WAB
$32.4B
| $14.1K | ﹤0.01% |
141
-3
| -2% | -$299 |
|
537
AdvanSix
ASIX
$554M
| $14.1K | ﹤0.01% |
370
| – | – |
|
538
Navient
NAVI
$1.29B
| $14K | ﹤0.01% |
850
| – | – |
|
539
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $13.7K | ﹤0.01% |
267
| – | – |
|
540
Advanced Micro Devices
AMD
$259B
| $13.5K | ﹤0.01% |
209
+11
| +6% | +$712 |
|
541
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $13.5K | ﹤0.01% |
297
-8
| -3% | -$365 |
|
542
JD.com
JD
$47.2B
| $13.5K | ﹤0.01% |
240
-100
| -29% | -$5.61K |
|
543
Progressive
PGR
$144B
| $13.4K | ﹤0.01% |
103
+90
| +692% | +$11.7K |
|
544
Perion Network
PERI
$415M
| $13.2K | ﹤0.01% |
520
| – | – |
|
545
Clean Harbors
CLH
$12.6B
| $13.1K | ﹤0.01% |
+115
| New | +$13.1K |
|
546
Pembina Pipeline
PBA
$22.5B
| $13K | ﹤0.01% |
384
+5
| +1% | +$170 |
|
547
Cadence Design Systems
CDNS
$92.2B
| $13K | ﹤0.01% |
81
| – | – |
|
548
Etsy
ETSY
$5.73B
| $12.9K | ﹤0.01% |
108
+4
| +4% | +$479 |
|
549
Advanced Energy
AEIS
$5.93B
| $12.9K | ﹤0.01% |
+150
| New | +$12.9K |
|
550
Knight Transportation
KNX
$6.76B
| $12.8K | ﹤0.01% |
+245
| New | +$12.8K |
|