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 | |
|---|---|---|---|---|---|---|
651
Textron
TXT
$14.7B
| $3.11K | ﹤0.01% |
46
| – | – |
|
652
Cheniere Energy
LNG
$51.3B
| $3.05K | ﹤0.01% |
20
-20
| -50% | -$3.05K |
|
653
ODP
ODP
$642M
| $3.04K | ﹤0.01% |
65
| – | – |
|
654
Owens Corning
OC
$13B
| $3K | ﹤0.01% |
23
| – | – |
|
655
iShares China Large-Cap ETF
FXI
$6.83B
| $2.99K | ﹤0.01% |
110
| – | – |
|
656
Sherwin-Williams
SHW
$93.6B
| $2.92K | ﹤0.01% |
11
-16
| -59% | -$4.25K |
|
657
Fiverr
FVRR
$894M
| $2.91K | ﹤0.01% |
112
+2
| +2% | +$52 |
|
658
J.M. Smucker
SJM
$11.9B
| $2.81K | ﹤0.01% |
19
-2
| -10% | -$295 |
|
|
HES
659
DELISTED
Hess
HES
| $2.72K | ﹤0.01% |
20
-59
| -75% | -$8.02K |
|
|
FL
660
DELISTED
Foot Locker
FL
| $2.71K | ﹤0.01% |
+100
| New | +$2.71K |
|
661
Schwab US REIT ETF
SCHH
$8.31B
| $2.7K | ﹤0.01% |
138
-102
| -43% | -$1.99K |
|
662
XPeng
XPEV
$19.7B
| $2.68K | ﹤0.01% |
200
| – | – |
|
663
DraftKings
DKNG
$23B
| $2.66K | ﹤0.01% |
100
| – | – |
|
664
Alcoa
AA
$8.1B
| $2.61K | ﹤0.01% |
77
-14
| -15% | -$475 |
|
665
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $2.58K | ﹤0.01% |
+17
| New | +$2.58K |
|
666
Valero Energy
VLO
$48.9B
| $2.58K | ﹤0.01% |
22
-47
| -68% | -$5.51K |
|
|
B
667
Barrick Mining Corporation
B
$49.5B
| $2.57K | ﹤0.01% |
152
| – | – |
|
668
Halliburton
HAL
$18.6B
| $2.57K | ﹤0.01% |
78
-119
| -60% | -$3.93K |
|
669
Lam Research
LRCX
$133B
| $2.57K | ﹤0.01% |
40
-100
| -71% | -$6.43K |
|
670
Moelis & Co
MC
$5.37B
| $2.54K | ﹤0.01% |
56
| – | – |
|
671
Consolidated Edison
ED
$34.9B
| $2.53K | ﹤0.01% |
28
| – | – |
|
672
HCA Healthcare
HCA
$97.8B
| $2.43K | ﹤0.01% |
8
-8
| -50% | -$2.43K |
|
673
MGM Resorts International
MGM
$9.85B
| $2.42K | ﹤0.01% |
55
-54
| -50% | -$2.37K |
|
674
Voya Financial
VOYA
$7.3B
| $2.37K | ﹤0.01% |
33
| – | – |
|
675
Equinix
EQIX
$74.9B
| $2.35K | ﹤0.01% |
3
-6
| -67% | -$4.7K |
|