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 | |
|---|---|---|---|---|---|---|
726
ResMed
RMD
$40.9B
| $1.31K | ﹤0.01% |
6
| – | – |
|
727
RenaissanceRe
RNR
$11.3B
| $1.31K | ﹤0.01% |
7
-6
| -46% | -$1.12K |
|
728
Citizens Financial Group
CFG
$22.3B
| $1.3K | ﹤0.01% |
50
| – | – |
|
729
Allison Transmission
ALSN
$7.52B
| $1.3K | ﹤0.01% |
23
| – | – |
|
730
Oshkosh
OSK
$8.7B
| $1.3K | ﹤0.01% |
15
-38
| -72% | -$3.29K |
|
731
Spotify
SPOT
$148B
| $1.29K | ﹤0.01% |
8
-3
| -27% | -$482 |
|
732
Hyatt Hotels
H
$13.9B
| $1.26K | ﹤0.01% |
11
| – | – |
|
733
Cboe Global Markets
CBOE
$24.5B
| $1.24K | ﹤0.01% |
9
-33
| -79% | -$4.56K |
|
734
Baker Hughes
BKR
$45B
| $1.23K | ﹤0.01% |
39
| – | – |
|
735
MongoDB
MDB
$26.9B
| $1.23K | ﹤0.01% |
3
-1
| -25% | -$411 |
|
736
Cassava Sciences
SAVA
$105M
| $1.23K | ﹤0.01% |
50
| – | – |
|
737
Popular Inc
BPOP
$8.39B
| $1.21K | ﹤0.01% |
20
-50
| -71% | -$3.03K |
|
738
Twilio
TWLO
$16.4B
| $1.21K | ﹤0.01% |
19
-6
| -24% | -$382 |
|
739
Fluence Energy
FLNC
$888M
| $1.2K | ﹤0.01% |
45
-20
| -31% | -$533 |
|
740
LyondellBasell Industries
LYB
$17.5B
| $1.19K | ﹤0.01% |
13
-28
| -68% | -$2.57K |
|
|
AIRC
741
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.19K | ﹤0.01% |
33
| – | – |
|
742
Sempra
SRE
$51.8B
| $1.17K | ﹤0.01% |
16
-32
| -67% | -$2.33K |
|
743
Edwards Lifesciences
EW
$46.9B
| $1.13K | ﹤0.01% |
12
-27
| -69% | -$2.55K |
|
744
T-Mobile US
TMUS
$273B
| $1.11K | ﹤0.01% |
8
-35
| -81% | -$4.87K |
|
745
Evergy
EVRG
$16.3B
| $1.11K | ﹤0.01% |
19
-365
| -95% | -$21.3K |
|
746
Okta
OKTA
$16.5B
| $1.11K | ﹤0.01% |
16
-9
| -36% | -$624 |
|
747
Expeditors International
EXPD
$16.4B
| $1.09K | ﹤0.01% |
9
| – | – |
|
748
DocuSign
DOCU
$16B
| $1.07K | ﹤0.01% |
21
| – | – |
|
749
eBay
EBAY
$42.2B
| $1.07K | ﹤0.01% |
24
-151
| -86% | -$6.75K |
|
750
CoStar Group
CSGP
$37.3B
| $1.07K | ﹤0.01% |
12
-34
| -74% | -$3.03K |
|