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 | |
|---|---|---|---|---|---|---|
626
State Street
STT
$31.4B
| $4.1K | ﹤0.01% |
56
| – | – |
|
627
Lucid Motors
LCID
$5.97B
| $4.01K | ﹤0.01% |
58
| – | – |
|
|
ANSS
628
DELISTED
Ansys
ANSS
| $3.96K | ﹤0.01% |
12
-7
| -37% | -$2.31K |
|
629
W.W. Grainger
GWW
$47.5B
| $3.94K | ﹤0.01% |
5
-11
| -69% | -$8.68K |
|
630
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $3.94K | ﹤0.01% |
98
| – | – |
|
631
Nucor
NUE
$32.6B
| $3.94K | ﹤0.01% |
24
-58
| -71% | -$9.51K |
|
632
ON Semiconductor
ON
$19.7B
| $3.88K | ﹤0.01% |
41
-75
| -65% | -$7.09K |
|
633
BWX Technologies
BWXT
$15.2B
| $3.75K | ﹤0.01% |
52
-92
| -64% | -$6.63K |
|
634
Northrop Grumman
NOC
$83B
| $3.65K | ﹤0.01% |
8
-11
| -58% | -$5.02K |
|
635
Cleveland-Cliffs
CLF
$5.62B
| $3.6K | ﹤0.01% |
215
| – | – |
|
636
Brookfield
BN
$100B
| $3.57K | ﹤0.01% |
106
| – | – |
|
637
Truist Financial
TFC
$58.2B
| $3.55K | ﹤0.01% |
117
-107
| -48% | -$3.25K |
|
638
Riot Platforms
RIOT
$6.06B
| $3.55K | ﹤0.01% |
+300
| New | +$3.55K |
|
639
Equifax
EFX
$30.3B
| $3.53K | ﹤0.01% |
15
| – | – |
|
640
AST SpaceMobile
ASTS
$10.1B
| $3.53K | ﹤0.01% |
750
| – | – |
|
641
Harley-Davidson
HOG
$3.65B
| $3.52K | ﹤0.01% |
100
| – | – |
|
642
Marathon Petroleum
MPC
$55.2B
| $3.5K | ﹤0.01% |
30
-642
| -96% | -$74.9K |
|
643
Uranium Energy
UEC
$5.6B
| $3.4K | ﹤0.01% |
1,000
| – | – |
|
644
Zoom
ZM
$25.1B
| $3.39K | ﹤0.01% |
50
-4
| -7% | -$272 |
|
645
Stryker
SYK
$146B
| $3.36K | ﹤0.01% |
11
-12
| -52% | -$3.66K |
|
646
Associated Banc-Corp
ASB
$4.36B
| $3.25K | ﹤0.01% |
200
| – | – |
|
647
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $3.18K | ﹤0.01% |
154
| – | – |
|
648
Journey Medical
DERM
$190M
| $3.18K | ﹤0.01% |
+2,000
| New | +$3.18K |
|
|
SRXH
649
SRX Health Solutions, Inc.
SRXH
$10M
| $3.15K | ﹤0.01% |
+460
| New | +$3.15K |
|
650
Lennar Class A
LEN
$35.4B
| $3.13K | ﹤0.01% |
26
| – | – |
|