BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+5.94%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$958M
AUM Growth
+$75.5M
(+8.6%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,157
New
80
Increased
289
Reduced
247
Closed
65
Top Buys
| 1 |
iShares CMBS ETF
CMBS
|
+$23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.55M |
| 4 |
Medtronic
MDT
|
+$2.06M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.76M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Industrials | 5.38% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.93% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NXP Semiconductors
NXPI
$55.3B
| $14K | ﹤0.01% |
63
-40
| -39% | -$8.89K |
|
602
iShares S&P 100 ETF
OEF
$22.4B
| $14K | ﹤0.01% |
+66
| New | +$14K |
|
|
ONL
603
Orion Office REIT
ONL
$165M
| $14K | ﹤0.01% |
+760
| New | +$14K |
|
604
Regions Financial
RF
$24.1B
| $14K | ﹤0.01% |
657
-75
| -10% | -$1.6K |
|
605
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $14K | ﹤0.01% |
267
| – | – |
|
606
TotalEnergies
TTE
$136B
| $14K | ﹤0.01% |
285
-5
| -2% | -$246 |
|
|
IEHS
607
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $14K | ﹤0.01% |
+300
| New | +$14K |
|
608
Academy Sports + Outdoors
ASO
$3.21B
| $13K | ﹤0.01% |
+304
| New | +$13K |
|
609
Atmos Energy
ATO
$26.3B
| $13K | ﹤0.01% |
123
+110
| +846% | +$11.6K |
|
610
Blackstone Mortgage Trust
BXMT
$3.41B
| $13K | ﹤0.01% |
415
+7
| +2% | +$219 |
|
611
Datadog
DDOG
$48.5B
| $13K | ﹤0.01% |
75
-26
| -26% | -$4.51K |
|
612
DigitalOcean
DOCN
$3.11B
| $13K | ﹤0.01% |
+156
| New | +$13K |
|
613
Eastman Chemical
EMN
$7.47B
| $13K | ﹤0.01% |
106
| – | – |
|
614
Equity Residential
EQR
$25.2B
| $13K | ﹤0.01% |
140
+1
| +0.7% | +$93 |
|
615
Fiverr
FVRR
$858M
| $13K | ﹤0.01% |
110
-50
| -31% | -$5.91K |
|
616
HubSpot
HUBS
$25.8B
| $13K | ﹤0.01% |
+19
| New | +$13K |
|
617
IDEX
IEX
$12.1B
| $13K | ﹤0.01% |
55
| – | – |
|
618
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $13K | ﹤0.01% |
150
| – | – |
|
619
MetLife
MET
$52.7B
| $13K | ﹤0.01% |
216
+1
| +0.5% | +$60 |
|
620
MSCI
MSCI
$43.6B
| $13K | ﹤0.01% |
22
| – | – |
|
621
Norfolk Southern
NSC
$61.1B
| $13K | ﹤0.01% |
45
-15
| -25% | -$4.33K |
|
622
ON Semiconductor
ON
$19.7B
| $13K | ﹤0.01% |
191
| – | – |
|
623
Perion Network
PERI
$415M
| $13K | ﹤0.01% |
+520
| New | +$13K |
|
624
Schlumberger
SLB
$53.9B
| $13K | ﹤0.01% |
431
-200
| -32% | -$6.03K |
|
625
UGI
UGI
$7.38B
| $13K | ﹤0.01% |
287
+2
| +0.7% | +$91 |
|