BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+5.01%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+9.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
1,011
New
49
Increased
164
Reduced
237
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 6.08% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.96% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
ProShares Ultra Technology
ROM
$761M
| – | – |
-897
| Closed | -$64K |
|
|
SA
1002
Seabridge Gold
SA
$1.8B
| $0 | ﹤0.01% |
1
-999
| -100% | – |
|
1003
Sandstorm Gold
SAND
$3.29B
| – | – |
-6,000
| Closed | -$43K |
|
1004
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-556
| Closed | -$35K |
|
1005
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-88
| Closed | -$3K |
|
1006
Sarepta Therapeutics
SRPT
$1.98B
| $0 | ﹤0.01% |
6
+2
| +50% | – |
|
1007
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| – | – |
-2,740
| Closed | -$226K |
|
1008
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| – | – |
-640
| Closed | -$42K |
|
1009
US Foods
USFD
$17.4B
| $0 | ﹤0.01% |
5
| – | – |
|
1010
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-156
| Closed | -$8K |
|
1011
V2X
VVX
$1.74B
| – | – |
-3
| Closed | – |
|