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 | |
|---|---|---|---|---|---|---|
576
Humana
HUM
$36.7B
| $7.6K | ﹤0.01% |
17
-4
| -19% | -$1.79K |
|
577
DTE Energy
DTE
$28B
| $7.37K | ﹤0.01% |
67
-214
| -76% | -$23.5K |
|
578
Rio Tinto
RIO
$101B
| $7.28K | ﹤0.01% |
114
| – | – |
|
579
Exagen
XGN
$216M
| $7.25K | ﹤0.01% |
+2,500
| New | +$7.25K |
|
580
Roku
ROKU
$14.4B
| $7.23K | ﹤0.01% |
113
| – | – |
|
581
Castle Biosciences
CSTL
$704M
| $7.2K | ﹤0.01% |
+525
| New | +$7.2K |
|
582
Aon
AON
$79.5B
| $6.9K | ﹤0.01% |
20
-11
| -35% | -$3.8K |
|
583
Moderna
MRNA
$9.54B
| $6.8K | ﹤0.01% |
56
-444
| -89% | -$53.9K |
|
584
Philips
PHG
$26.7B
| $6.75K | ﹤0.01% |
335
-1
| -0.3% | -$20 |
|
585
FMC
FMC
$4.64B
| $6.68K | ﹤0.01% |
64
+43
| +205% | +$4.49K |
|
586
Xperi
XPER
$281M
| $6.58K | ﹤0.01% |
500
| – | – |
|
587
Southwest Airlines
LUV
$16.3B
| $6.42K | ﹤0.01% |
177
-9
| -5% | -$327 |
|
|
PKST
588
Peakstone Realty Trust
PKST
$487M
| $6.37K | ﹤0.01% |
+228
| New | +$6.37K |
|
589
DNP Select Income Fund
DNP
$3.67B
| $6.34K | ﹤0.01% |
605
| – | – |
|
590
Appian
APPN
$2.39B
| $6.19K | ﹤0.01% |
130
| – | – |
|
591
Marriott Vacations Worldwide
VAC
$2.7B
| $6.14K | ﹤0.01% |
50
| – | – |
|
592
RPM International
RPM
$16.1B
| $6.01K | ﹤0.01% |
67
| – | – |
|
593
Aecom
ACM
$16.6B
| $5.93K | ﹤0.01% |
70
| – | – |
|
594
UGI
UGI
$7.39B
| $5.9K | ﹤0.01% |
219
-523
| -70% | -$14.1K |
|
595
Haleon
HLN
$43.7B
| $5.87K | ﹤0.01% |
700
-275
| -28% | -$2.31K |
|
596
Enhabit
EHAB
$395M
| $5.75K | ﹤0.01% |
500
| – | – |
|
597
Dutch Bros
BROS
$8.33B
| $5.69K | ﹤0.01% |
200
| – | – |
|
598
Zillow
Z
$21.3B
| $5.68K | ﹤0.01% |
113
| – | – |
|
599
T Rowe Price
TROW
$23.6B
| $5.67K | ﹤0.01% |
51
+1
| +2% | +$111 |
|
600
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $5.5K | ﹤0.01% |
16
| – | – |
|