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 | |
|---|---|---|---|---|---|---|
551
Airbnb
ABNB
$75.6B
| $12.8K | ﹤0.01% |
150
-2
| -1% | -$171 |
|
552
Viatris
VTRS
$11.9B
| $12.8K | ﹤0.01% |
1,147
-162
| -12% | -$1.8K |
|
553
Northern Trust
NTRS
$24.2B
| $12.5K | ﹤0.01% |
141
-7
| -5% | -$619 |
|
554
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.3K | ﹤0.01% |
+117
| New | +$12.3K |
|
555
Healthcare Realty
HR
$6.44B
| $12K | ﹤0.01% |
622
+28
| +5% | +$540 |
|
|
IAA
556
DELISTED
IAA, Inc. Common Stock
IAA
| $11.8K | ﹤0.01% |
295
| – | – |
|
557
S&P Global
SPGI
$165B
| $11.8K | ﹤0.01% |
35
| – | – |
|
558
Las Vegas Sands
LVS
$37.4B
| $11.6K | ﹤0.01% |
242
| – | – |
|
559
Healthpeak Properties
DOC
$12.5B
| $11.6K | ﹤0.01% |
463
-224
| -33% | -$5.62K |
|
560
First Citizens BancShares
FCNCA
$25.2B
| $11.4K | ﹤0.01% |
15
| – | – |
|
561
Fair Isaac
FICO
$36.7B
| $11.4K | ﹤0.01% |
19
| – | – |
|
562
Manulife Financial
MFC
$52.4B
| $11.3K | ﹤0.01% |
636
+49
| +8% | +$874 |
|
563
C.H. Robinson
CHRW
$15.1B
| $11.1K | ﹤0.01% |
121
-16
| -12% | -$1.47K |
|
564
Federal Realty Investment Trust
FRT
$8.67B
| $10.9K | ﹤0.01% |
108
+2
| +2% | +$202 |
|
565
Iron Mountain
IRM
$28.8B
| $10.7K | ﹤0.01% |
215
+3
| +1% | +$149 |
|
566
Sandstorm Gold
SAND
$3.4B
| $10.5K | ﹤0.01% |
2,000
| – | – |
|
567
Northrop Grumman
NOC
$83B
| $10.5K | ﹤0.01% |
19
+6
| +46% | +$3.31K |
|
568
Amphenol
APH
$145B
| $10.4K | ﹤0.01% |
272
-4
| -1% | -$153 |
|
569
Royal Caribbean
RCL
$92.8B
| $10.4K | ﹤0.01% |
210
-45
| -18% | -$2.22K |
|
570
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $10.4K | ﹤0.01% |
+488
| New | +$10.4K |
|
571
Freeport-McMoran
FCX
$64.4B
| $10.3K | ﹤0.01% |
271
+11
| +4% | +$418 |
|
|
XYZ
572
Block, Inc.
XYZ
$45B
| $10.2K | ﹤0.01% |
163
-13
| -7% | -$817 |
|
573
Hain Celestial
HAIN
$176M
| $9.89K | ﹤0.01% |
611
| – | – |
|
574
Pan American Silver
PAAS
$15.3B
| $9.8K | ﹤0.01% |
600
| – | – |
|
575
Humana
HUM
$32.9B
| $9.73K | ﹤0.01% |
19
+17
| +850% | +$8.71K |
|