BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
-5.33%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$836M
AUM Growth
-$37.6M
(-4.3%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
1,108
New
71
Increased
237
Reduced
272
Closed
69
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$26.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.44M |
| 3 |
iShares CMBS ETF
CMBS
|
$2.75M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$2.19M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.71M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$25.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.22M |
| 3 |
Eaton
ETN
|
$2.43M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.38M |
| 5 |
Emerson Electric
EMR
|
$1.89M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 5.44% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
901
Jumia Technologies
JMIA
$1.09B
| $1K | ﹤0.01% |
100
| – | – |
|
902
Keysight
KEYS
$28.9B
| $1K | ﹤0.01% |
6
| – | – |
|
903
Kraft Heinz
KHC
$32.3B
| $1K | ﹤0.01% |
19
+18
| +1,800% | +$947 |
|
904
Kinder Morgan
KMI
$59.1B
| $1K | ﹤0.01% |
36
-1,492
| -98% | -$41.4K |
|
905
Lincoln National
LNC
$7.98B
| $1K | ﹤0.01% |
31
-12
| -28% | -$387 |
|
906
Lumen
LUMN
$4.87B
| $1K | ﹤0.01% |
173
+30
| +21% | +$173 |
|
|
MAG
907
DELISTED
MAG Silver
MAG
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
908
Mohawk Industries
MHK
$8.65B
| $1K | ﹤0.01% |
9
| – | – |
|
909
McCormick & Company Non-Voting
MKC
$19B
| $1K | ﹤0.01% |
12
-16
| -57% | -$1.33K |
|
910
Morningstar
MORN
$10.8B
| $1K | ﹤0.01% |
3
| – | – |
|
911
Mine Safety
MSA
$6.67B
| $1K | ﹤0.01% |
6
| – | – |
|
912
Match Group
MTCH
$9.18B
| $1K | ﹤0.01% |
28
+4
| +17% | +$143 |
|
913
Vail Resorts
MTN
$5.87B
| $1K | ﹤0.01% |
6
-5
| -45% | -$833 |
|
914
Natera
NTRA
$23.1B
| $1K | ﹤0.01% |
12
| – | – |
|
915
nVent Electric
NVT
$14.9B
| $1K | ﹤0.01% |
26
| – | – |
|
916
Okta
OKTA
$16.1B
| $1K | ﹤0.01% |
9
-23
| -72% | -$2.56K |
|
917
PG&E
PCG
$33.2B
| $1K | ﹤0.01% |
52
-500
| -91% | -$9.62K |
|
918
Penumbra
PEN
$11B
| $1K | ﹤0.01% |
3
| – | – |
|
919
Parker-Hannifin
PH
$96.1B
| $1K | ﹤0.01% |
6
| – | – |
|
920
Qiagen
QGEN
$10.3B
| $1K | ﹤0.01% |
28
-40
| -59% | -$1.43K |
|
921
Roblox
RBLX
$88.5B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
922
ResMed
RMD
$40.6B
| $1K | ﹤0.01% |
6
-11
| -65% | -$1.83K |
|
923
Southern Copper
SCCO
$83.6B
| $1K | ﹤0.01% |
21
+4
| +24% | +$190 |
|
924
Skechers
SKX
$9.5B
| $1K | ﹤0.01% |
25
| – | – |
|
925
ScottsMiracle-Gro
SMG
$3.64B
| $1K | ﹤0.01% |
21
-3
| -13% | -$143 |
|