BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+11.19%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
1,039
New
93
Increased
330
Reduced
201
Closed
77
Top Buys
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$2.16M |
| 2 |
Plug Power
PLUG
|
$1.43M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$616K |
| 4 |
Novartis
NVS
|
$478K |
| 5 |
RTX Corp
RTX
|
$460K |
Sector Composition
| 1 | Industrials | 6.02% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 5.17% |
| 4 | Financials | 4.86% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Myomo
MYO
$38.9M
| – | – |
-100
| Closed | – |
|
1027
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-100
| Closed | -$2K |
|
1028
NiSource
NI
$19.7B
| – | – |
-15
| Closed | – |
|
1029
Nano X Imaging
NNOX
$240M
| $0 | ﹤0.01% |
10
| – | – |
|
1030
Nokia
NOK
$23.6B
| $0 | ﹤0.01% |
100
| – | – |
|
1031
NOV
NOV
$4.82B
| – | – |
-65
| Closed | -$1K |
|
|
NYMT
1032
New York Mortgage Trust
NYMT
$642M
| $0 | ﹤0.01% |
6
| – | – |
|
1033
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-587
| Closed | -$91K |
|
1034
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| – | – |
-2
| Closed | -$1K |
|
1035
Prosperity Bancshares
PB
$6.54B
| – | – |
-21
| Closed | -$1K |
|
1036
Pegasystems
PEGA
$9.22B
| – | – |
-10
| Closed | -$1K |
|
1037
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $0 | ﹤0.01% |
16
| – | – |
|
1038
Rocket Companies
RKT
$37.6B
| – | – |
-300
| Closed | -$6K |
|
1039
Star Bulk Carriers
SBLK
$2.16B
| – | – |
-1
| Closed | – |
|