BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
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
+$836M
(-4.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
1,108
New
71
Increased
240
Reduced
269
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 | 4.62% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Exact Sciences
EXAS
$9.33B
| $0 | ﹤0.01% |
15
| – | – |
|
1102
FirstEnergy
FE
$25.1B
| – | – |
-73
| Closed | -$3K |
|
1103
F5
FFIV
$17.8B
| – | – |
-6
| Closed | -$1K |
|
1104
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-130
| Closed | -$4K |
|
1105
Five Below
FIVE
$8.33B
| – | – |
-21
| Closed | -$2K |
|
1106
Floor & Decor
FND
$8.45B
| $0 | ﹤0.01% |
7
| – | – |
|
1107
Frontline
FRO
$4.86B
| $0 | ﹤0.01% |
20
| – | – |
|
1108
Genpact
G
$7.88B
| – | – |
-183
| Closed | -$8K |
|