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 | |
|---|---|---|---|---|---|---|
801
XPeng
XPEV
$19.7B
| $1.99K | ﹤0.01% |
200
| – | – |
|
802
Citizens Financial Group
CFG
$22.3B
| $1.97K | ﹤0.01% |
50
-654
| -93% | -$25.7K |
|
803
Owens Corning
OC
$12.5B
| $1.96K | ﹤0.01% |
23
| – | – |
|
804
Equitable Holdings
EQH
$15.8B
| $1.95K | ﹤0.01% |
68
| – | – |
|
805
Agilent Technologies
A
$35.8B
| $1.95K | ﹤0.01% |
13
| – | – |
|
806
Williams Companies
WMB
$70.3B
| $1.91K | ﹤0.01% |
58
+29
| +100% | +$954 |
|
807
Robert Half
RHI
$3.65B
| $1.9K | ﹤0.01% |
26
-5
| -16% | -$365 |
|
808
Bank of Hawaii
BOH
$2.71B
| $1.89K | ﹤0.01% |
24
-8
| -25% | -$629 |
|
809
Arrow Electronics
ARW
$6.5B
| $1.88K | ﹤0.01% |
18
-8
| -31% | -$836 |
|
810
Regency Centers
REG
$13.1B
| $1.88K | ﹤0.01% |
30
| – | – |
|
811
MSCI
MSCI
$44B
| $1.86K | ﹤0.01% |
4
-20
| -83% | -$9.31K |
|
812
VeriSign
VRSN
$26.7B
| $1.85K | ﹤0.01% |
9
| – | – |
|
813
Burlington
BURL
$17.7B
| $1.83K | ﹤0.01% |
9
-8
| -47% | -$1.62K |
|
814
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $1.83K | ﹤0.01% |
+58
| New | +$1.83K |
|
815
Zebra Technologies
ZBRA
$15.9B
| $1.8K | ﹤0.01% |
7
| – | – |
|
816
Kinder Morgan
KMI
$59.2B
| $1.79K | ﹤0.01% |
99
+63
| +175% | +$1.14K |
|
817
Bank of New York Mellon
BK
$73.9B
| $1.78K | ﹤0.01% |
39
+17
| +77% | +$774 |
|
818
Essex Property Trust
ESS
$17.3B
| $1.76K | ﹤0.01% |
8
| – | – |
|
819
Parker-Hannifin
PH
$95.7B
| $1.75K | ﹤0.01% |
6
| – | – |
|
820
Okta
OKTA
$16.5B
| $1.71K | ﹤0.01% |
25
+16
| +178% | +$1.09K |
|
821
Uber
UBER
$199B
| $1.71K | ﹤0.01% |
69
-37
| -35% | -$915 |
|
822
Pultegroup
PHM
$27B
| $1.69K | ﹤0.01% |
37
-14
| -27% | -$638 |
|
823
Liberty Media Series C
FWONK
$25.4B
| $1.67K | ﹤0.01% |
29
+9
| +45% | +$520 |
|
824
Sonoco
SON
$4.51B
| $1.64K | ﹤0.01% |
27
| – | – |
|
825
Gaming and Leisure Properties
GLPI
$13.6B
| $1.62K | ﹤0.01% |
31
| – | – |
|