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 | 5.02% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Western Union
WU
$2.86B
| $654 | ﹤0.01% |
47
-158
| -77% | -$2.2K |
|
927
Omnicom Group
OMC
$15.4B
| $653 | ﹤0.01% |
+8
| New | +$653 |
|
928
ScottsMiracle-Gro
SMG
$3.64B
| $651 | ﹤0.01% |
13
-8
| -38% | -$401 |
|
929
Vistra
VST
$63.7B
| $650 | ﹤0.01% |
28
| – | – |
|
930
AvalonBay Communities
AVB
$27.8B
| $646 | ﹤0.01% |
4
| – | – |
|
931
First American
FAF
$6.83B
| $641 | ﹤0.01% |
12
| – | – |
|
932
Neuropace
NPCE
$322M
| $626 | ﹤0.01% |
420
| – | – |
|
933
Wayfair
W
$11.6B
| $625 | ﹤0.01% |
19
+11
| +138% | +$362 |
|
934
WIX.com
WIX
$8.52B
| $615 | ﹤0.01% |
8
+5
| +167% | +$384 |
|
935
APA Corp
APA
$8.14B
| $607 | ﹤0.01% |
+13
| New | +$607 |
|
|
WRK
936
DELISTED
WestRock Company
WRK
| $598 | ﹤0.01% |
+17
| New | +$598 |
|
937
Aramark
ARMK
$10.2B
| $591 | ﹤0.01% |
19
| – | – |
|
938
Tradeweb Markets
TW
$25.4B
| $584 | ﹤0.01% |
+9
| New | +$584 |
|
939
ImmunityBio
IBRX
$2.27B
| $583 | ﹤0.01% |
115
| – | – |
|
940
United Natural Foods
UNFI
$1.75B
| $581 | ﹤0.01% |
15
| – | – |
|
941
Public Storage
PSA
$52.2B
| $560 | ﹤0.01% |
2
+1
| +100% | +$280 |
|
942
Alaska Air
ALK
$7.28B
| $558 | ﹤0.01% |
13
| – | – |
|
|
GAP
943
The Gap, Inc.
GAP
$8.83B
| $553 | ﹤0.01% |
49
| – | – |
|
944
Lumen
LUMN
$4.87B
| $524 | ﹤0.01% |
100
-73
| -42% | -$383 |
|
945
CNA Financial
CNA
$13B
| $522 | ﹤0.01% |
12
| – | – |
|
946
Rivian
RIVN
$17.2B
| $516 | ﹤0.01% |
28
+13
| +87% | +$240 |
|
947
10x Genomics
TXG
$1.74B
| $510 | ﹤0.01% |
+14
| New | +$510 |
|
948
Hanesbrands
HBI
$2.27B
| $509 | ﹤0.01% |
+80
| New | +$509 |
|
949
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $502 | ﹤0.01% |
3
| – | – |
|
|
DNB
950
DELISTED
Dun & Bradstreet
DNB
| $490 | ﹤0.01% |
+40
| New | +$490 |
|