BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+11.19%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$711M
AUM Growth
+$78.8M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
1,039
New
92
Increased
322
Reduced
206
Closed
75
Top Buys
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$2.16M |
| 2 |
Plug Power
PLUG
|
$1.43M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$616K |
| 4 |
Novartis
NVS
|
$478K |
| 5 |
RTX Corp
RTX
|
$460K |
Sector Composition
| 1 | Industrials | 6% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 5.17% |
| 4 | Financials | 4.86% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Goldman Sachs
GS
$225B
| $11K | ﹤0.01% |
40
+14
| +54% | +$3.85K |
|
|
ACB
552
Aurora Cannabis
ACB
$272M
| $11K | ﹤0.01% |
134
-1
| -0.7% | -$82 |
|
553
American International
AIG
$43.6B
| $11K | ﹤0.01% |
283
| – | – |
|
554
Baidu
BIDU
$37.4B
| $11K | ﹤0.01% |
50
| – | – |
|
555
Halliburton
HAL
$18.6B
| $11K | ﹤0.01% |
561
-500
| -47% | -$9.8K |
|
556
IDEX
IEX
$12.4B
| $11K | ﹤0.01% |
55
+9
| +20% | +$1.8K |
|
557
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $11K | ﹤0.01% |
132
-9
| -6% | -$750 |
|
558
Linde
LIN
$223B
| $11K | ﹤0.01% |
41
-14
| -25% | -$3.76K |
|
559
Lam Research
LRCX
$133B
| $11K | ﹤0.01% |
240
+120
| +100% | +$5.5K |
|
560
ServiceNow
NOW
$195B
| $11K | ﹤0.01% |
20
-6
| -23% | -$3.3K |
|
561
Regions Financial
RF
$24.1B
| $11K | ﹤0.01% |
657
| – | – |
|
562
Snowflake
SNOW
$75.6B
| $11K | ﹤0.01% |
+40
| New | +$11K |
|
563
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $11K | ﹤0.01% |
206
+108
| +110% | +$5.77K |
|
|
ALBO
564
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $11K | ﹤0.01% |
300
| – | – |
|
565
Alcon
ALC
$39.5B
| $10K | ﹤0.01% |
157
+3
| +2% | +$191 |
|
|
ANSS
566
DELISTED
Ansys
ANSS
| $10K | ﹤0.01% |
27
+6
| +29% | +$2.22K |
|
567
Burlington
BURL
$18.3B
| $10K | ﹤0.01% |
38
+13
| +52% | +$3.42K |
|
568
Fair Isaac
FICO
$36.9B
| $10K | ﹤0.01% |
19
| – | – |
|
569
General Motors
GM
$55.4B
| $10K | ﹤0.01% |
231
| – | – |
|
570
MetLife
MET
$52.9B
| $10K | ﹤0.01% |
214
-4
| -2% | -$187 |
|
571
Norfolk Southern
NSC
$61.8B
| $10K | ﹤0.01% |
44
+5
| +13% | +$1.14K |
|
572
NetApp
NTAP
$24.2B
| $10K | ﹤0.01% |
+150
| New | +$10K |
|
573
NXP Semiconductors
NXPI
$56.9B
| $10K | ﹤0.01% |
63
+47
| +294% | +$7.46K |
|
574
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $10K | ﹤0.01% |
95
-1,000
| -91% | -$105K |
|
575
Invesco Financial Preferred ETF
PGF
$812M
| $10K | ﹤0.01% |
525
| – | – |
|