BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+0.84%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+0.09%)
Cap. Flow
-$832K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
765
New
58
Increased
120
Reduced
166
Closed
60
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.4M |
| 2 |
Broadcom
AVGO
|
$1.64M |
| 3 |
Ambev
ABEV
|
$1.55M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.27M |
| 5 |
Blackrock
BLK
|
$1.26M |
Top Sells
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$4.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.99M |
| 3 |
IBM
IBM
|
$1.89M |
| 4 |
Target
TGT
|
$771K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$740K |
Sector Composition
| 1 | Healthcare | 5.78% |
| 2 | Financials | 5.51% |
| 3 | Industrials | 4.88% |
| 4 | Technology | 4.29% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
HF Sinclair
DINO
$9.65B
| – | – |
-100
| Closed | -$5K |
|
752
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $0 | ﹤0.01% |
7
| – | – |
|
753
Dollar General
DG
$24.1B
| – | – |
-100
| Closed | -$14K |
|
754
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| – | – |
-900
| Closed | -$24K |
|
755
CommScope
COMM
$3.57B
| – | – |
-100
| Closed | -$2K |
|
|
CIM
756
Chimera Investment
CIM
$1.15B
| – | – |
-215
| Closed | -$4K |
|
757
CareDx
CDNA
$678M
| – | – |
-10,000
| Closed | -$360K |
|
758
Albemarle
ALB
$9.43B
| – | – |
-125
| Closed | -$9K |
|
759
Antero Midstream
AM
$8.54B
| – | – |
-315
| Closed | -$4K |
|
760
Atmos Energy
ATO
$26.5B
| – | – |
-16
| Closed | -$2K |
|
761
WisdomTree US High Dividend Fund
DHS
$1.29B
| – | – |
-97
| Closed | -$7K |
|
762
Brookfield Renewable
BEP
$7B
| – | – |
-800
| Closed | -$28K |
|
763
Bread Financial
BFH
$3.07B
| – | – |
-6
| Closed | -$1K |
|
764
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| – | – |
-75
| Closed | -$7K |
|
765
Brookfield
BN
$97.7B
| – | – |
-300
| Closed | -$14K |
|