BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+3.34%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(+3%)
Cap. Flow
+$72.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
1,111
New
53
Increased
113
Reduced
416
Closed
242
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.52M |
| 3 |
American Electric Power
AEP
|
$1.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.34M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
$22.6M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.9M |
| 3 |
Broadcom
AVGO
|
$1.56M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.51M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.08M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Financials | 5.36% |
| 3 | Industrials | 5.2% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Ingredion
INGR
$8.2B
| – | – |
-23
| Closed | -$2.38K |
|
1102
Invesco
IVZ
$9.68B
| – | – |
-460
| Closed | -$7.54K |
|
1103
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-24
| Closed | -$2.19K |
|
1104
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| – | – |
-52
| Closed | -$3.22K |
|
1105
Jacobs Solutions
J
$17.1B
| – | – |
-268
| Closed | -$26.1K |
|
1106
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| – | – |
-1,437
| Closed | -$71.1K |
|
1107
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-2
| Closed | -$293 |
|
|
JBGS
1108
JBG SMITH
JBGS
$1.33B
| – | – |
-36
| Closed | -$543 |
|
1109
Johnson Controls International
JCI
$68.9B
| – | – |
-37
| Closed | -$2.23K |
|
1110
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| – | – |
-186
| Closed | -$10.2K |
|
1111
J&J Snack Foods
JJSF
$2.12B
| – | – |
-19
| Closed | -$2.82K |
|