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 | |
|---|---|---|---|---|---|---|
776
DexCom
DXCM
$30.6B
| $2.49K | ﹤0.01% |
22
-12
| -35% | -$1.36K |
|
777
Air Products & Chemicals
APD
$64.3B
| $2.47K | ﹤0.01% |
8
-109
| -93% | -$33.6K |
|
778
RenaissanceRe
RNR
$11.3B
| $2.4K | ﹤0.01% |
13
| – | – |
|
779
iShares Silver Trust
SLV
$20.1B
| $2.4K | ﹤0.01% |
109
| – | – |
|
780
Synchrony
SYF
$28B
| $2.34K | ﹤0.01% |
71
-5
| -7% | -$165 |
|
781
Align Technology
ALGN
$9.92B
| $2.32K | ﹤0.01% |
11
-26
| -70% | -$5.48K |
|
782
Franklin Resources
BEN
$12.9B
| $2.3K | ﹤0.01% |
87
-7
| -7% | -$185 |
|
783
Ingredion
INGR
$8.22B
| $2.29K | ﹤0.01% |
23
| – | – |
|
784
Oneok
OKE
$44.9B
| $2.28K | ﹤0.01% |
35
+1
| +3% | +$65 |
|
785
Lennar Class A
LEN
$36.9B
| $2.26K | ﹤0.01% |
26
| – | – |
|
786
DXC Technology
DXC
$2.62B
| $2.25K | ﹤0.01% |
85
| – | – |
|
787
Steris
STE
$24.5B
| $2.22K | ﹤0.01% |
12
-7
| -37% | -$1.29K |
|
788
Moelis & Co
MC
$5.37B
| $2.15K | ﹤0.01% |
56
| – | – |
|
789
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.13K | ﹤0.01% |
31
+1
| +3% | +$69 |
|
790
First Horizon
FHN
$11.3B
| $2.09K | ﹤0.01% |
85
| – | – |
|
791
Coinbase
COIN
$77.6B
| $2.09K | ﹤0.01% |
59
+23
| +64% | +$814 |
|
792
American International
AIG
$43.6B
| $2.09K | ﹤0.01% |
33
-250
| -88% | -$15.8K |
|
793
Carnival Corp
CCL
$42.8B
| $2.08K | ﹤0.01% |
258
+54
| +26% | +$435 |
|
794
Waters Corp
WAT
$18.4B
| $2.06K | ﹤0.01% |
6
| – | – |
|
795
Avery Dennison
AVY
$13.1B
| $2.05K | ﹤0.01% |
11
-7
| -39% | -$1.31K |
|
796
Aptiv
APTV
$17.9B
| $2.05K | ﹤0.01% |
22
+2
| +10% | +$186 |
|
797
Apollo Global Management
APO
$76.9B
| $2.04K | ﹤0.01% |
+32
| New | +$2.04K |
|
798
Voya Financial
VOYA
$7.3B
| $2.03K | ﹤0.01% |
33
-1
| -3% | -$61 |
|
799
Factset
FDS
$14.2B
| $2.03K | ﹤0.01% |
5
| – | – |
|
800
Teleflex
TFX
$5.75B
| $2K | ﹤0.01% |
8
+3
| +60% | +$750 |
|