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 | |
|---|---|---|---|---|---|---|
551
Snowflake
SNOW
$76.7B
| $10.2K | ﹤0.01% |
58
-112
| -66% | -$19.7K |
|
552
Sprott Uranium Miners ETF
URNM
$1.74B
| $10.1K | ﹤0.01% |
300
| – | – |
|
553
Healthcare Realty
HR
$6.35B
| $10.1K | ﹤0.01% |
533
-18
| -3% | -$340 |
|
554
Blackstone Mortgage Trust
BXMT
$3.42B
| $10K | ﹤0.01% |
481
+16
| +3% | +$333 |
|
555
Freeport-McMoran
FCX
$67B
| $9.88K | ﹤0.01% |
247
-116
| -32% | -$4.64K |
|
556
BP
BP
$87.3B
| $9.84K | ﹤0.01% |
279
+3
| +1% | +$106 |
|
557
Codexis
CDXS
$221M
| $9.8K | ﹤0.01% |
3,500
| – | – |
|
558
Toronto Dominion Bank
TD
$128B
| $9.8K | ﹤0.01% |
158
+3
| +2% | +$186 |
|
559
SiriusXM
SIRI
$8.23B
| $9.51K | ﹤0.01% |
210
-21
| -9% | -$951 |
|
560
Zimmer Biomet
ZBH
$20.7B
| $9.46K | ﹤0.01% |
65
| – | – |
|
561
Elutia
ELUT
$79.7M
| $9.44K | ﹤0.01% |
+4,000
| New | +$9.44K |
|
562
Healthpeak Properties
DOC
$12.7B
| $9.29K | ﹤0.01% |
462
-1
| -0.2% | -$20 |
|
563
Brown & Brown
BRO
$31.5B
| $9.02K | ﹤0.01% |
131
| – | – |
|
564
RB Global
RBA
$21.5B
| $9K | ﹤0.01% |
150
-4
| -3% | -$240 |
|
565
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $8.84K | ﹤0.01% |
140
| – | – |
|
566
Amphenol
APH
$135B
| $8.67K | ﹤0.01% |
204
-68
| -25% | -$2.89K |
|
567
Etsy
ETSY
$5.77B
| $8.46K | ﹤0.01% |
100
-8
| -7% | -$677 |
|
|
EGIO
568
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.43K | ﹤0.01% |
+313
| New | +$8.43K |
|
|
EXE
569
Expand Energy Corporation Common Stock
EXE
$22.5B
| $8.37K | ﹤0.01% |
100
| – | – |
|
570
MetLife
MET
$52.9B
| $8.31K | ﹤0.01% |
147
-169
| -53% | -$9.55K |
|
571
JD.com
JD
$46.6B
| $8.19K | ﹤0.01% |
240
| – | – |
|
572
Constellation Brands
STZ
$25.8B
| $7.88K | ﹤0.01% |
32
-9
| -22% | -$2.22K |
|
|
XYZ
573
Block, Inc.
XYZ
$46.2B
| $7.72K | ﹤0.01% |
116
-47
| -29% | -$3.13K |
|
574
AllianceBernstein
AB
$4.29B
| $7.72K | ﹤0.01% |
240
| – | – |
|
575
Hain Celestial
HAIN
$168M
| $7.64K | ﹤0.01% |
611
| – | – |
|