BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+7.88%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$923M
AUM Growth
+$86.9M
(+10%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
1,137
New
97
Increased
280
Reduced
309
Closed
95
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.43M |
| 3 |
iShares MSCI World ETF
URTH
|
+$7.53M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.36M |
| 5 |
Visa
V
|
+$4.19M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$7.29M |
| 2 |
iShares CMBS ETF
CMBS
|
+$6.78M |
| 3 |
Aflac
AFL
|
+$3.41M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.71M |
| 5 |
Snap-on
SNA
|
+$2.59M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lemonade
LMND
$3.73B
| $3.49K | ﹤0.01% |
255
| – | – |
|
|
NS
727
DELISTED
NuStar Energy L.P.
NS
| $3.49K | ﹤0.01% |
218
| – | – |
|
728
ASE Group
ASX
$24.6B
| $3.48K | ﹤0.01% |
555
| – | – |
|
729
Cleveland-Cliffs
CLF
$5.56B
| $3.46K | ﹤0.01% |
215
| – | – |
|
730
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $3.44K | ﹤0.01% |
+195
| New | +$3.44K |
|
731
LyondellBasell Industries
LYB
$17.6B
| $3.43K | ﹤0.01% |
41
-1
| -2% | -$84 |
|
732
Alcon
ALC
$38.7B
| $3.43K | ﹤0.01% |
50
| – | – |
|
|
HES
733
DELISTED
Hess
HES
| $3.4K | ﹤0.01% |
24
+4
| +20% | +$567 |
|
734
J.M. Smucker
SJM
$11.7B
| $3.35K | ﹤0.01% |
21
+19
| +950% | +$3.03K |
|
735
Nasdaq
NDAQ
$54.3B
| $3.34K | ﹤0.01% |
55
+1
| +2% | +$61 |
|
736
Brookfield
BN
$100B
| $3.34K | ﹤0.01% |
106
-25
| -19% | -$787 |
|
737
Sempra
SRE
$53.2B
| $3.32K | ﹤0.01% |
42
-210
| -83% | -$16.6K |
|
738
Huntington Bancshares
HBAN
$25.9B
| $3.29K | ﹤0.01% |
233
| – | – |
|
739
Textron
TXT
$14.4B
| $3.26K | ﹤0.01% |
46
| – | – |
|
740
Revvity
RVTY
$9.79B
| $3.23K | ﹤0.01% |
23
| – | – |
|
741
Fiverr
FVRR
$865M
| $3.21K | ﹤0.01% |
110
-44
| -29% | -$1.28K |
|
742
Entergy
ETR
$39.4B
| $3.2K | ﹤0.01% |
56
| – | – |
|
743
Unity
U
$18.6B
| $3.17K | ﹤0.01% |
111
-6
| -5% | -$172 |
|
744
Exelon
EXC
$43.6B
| $3.14K | ﹤0.01% |
73
+28
| +62% | +$1.21K |
|
|
MRO
745
DELISTED
Marathon Oil Corporation
MRO
| $3.14K | ﹤0.01% |
116
-566
| -83% | -$15.3K |
|
746
iShares China Large-Cap ETF
FXI
$6.79B
| $3.11K | ﹤0.01% |
110
+1
| +0.9% | +$28 |
|
747
Skyworks Solutions
SWKS
$10.8B
| $3.08K | ﹤0.01% |
34
-29
| -46% | -$2.63K |
|
748
Palo Alto Networks
PANW
$133B
| $3.07K | ﹤0.01% |
44
+4
| +10% | +$279 |
|
749
Chemed
CHE
$6.61B
| $3.07K | ﹤0.01% |
6
| – | – |
|
750
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $3.04K | ﹤0.01% |
154
| – | – |
|