BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+0.99%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$447M
AUM Growth
+$81.5M
(+22%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
660
New
434
Increased
105
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.76M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.68M |
| 3 |
DCM
NTT DOCOMO, Inc.
DCM
|
$1.72M |
| 4 |
Tenet Healthcare
THC
|
$1.48M |
| 5 |
Kraft Heinz
KHC
|
$1.34M |
Sector Composition
| 1 | Financials | 5.46% |
| 2 | Technology | 4.38% |
| 3 | Industrials | 4.3% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pacira BioSciences
PCRX
$1.2B
| $0 | ﹤0.01% |
+14
| New | – |
|
|
PFL
652
PIMCO Income Strategy Fund
PFL
$383M
| – | – |
-21,639
| Closed | -$253K |
|
653
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $0 | ﹤0.01% |
+13
| New | – |
|
654
Predictive Oncology
POAI
$9.96M
| – | – |
0
| – | – |
|
655
V2X
VVX
$1.75B
| $0 | ﹤0.01% |
+5
| New | – |
|
656
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $0 | ﹤0.01% |
+4
| New | – |
|
|
RAD
657
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
+10
| New | – |
|
|
SHLD
658
DELISTED
Sears Holding Corporation
SHLD
| $0 | ﹤0.01% |
+30
| New | – |
|
|
QCP
659
DELISTED
Quality Care Properties, Inc.
QCP
| $0 | ﹤0.01% |
+16
| New | – |
|
|
DCM
660
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-67,114
| Closed | -$1.72M |
|