BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
-4.34%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$935M
AUM Growth
+$935M
(-2.4%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
1,137
New
49
Increased
239
Reduced
259
Closed
95
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$12.2M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.81M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.26M |
| 4 |
iShares CMBS ETF
CMBS
|
$3.46M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.29M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.71M |
| 2 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$3.19M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.15M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.19M |
| 5 |
Medtronic
MDT
|
$1.7M |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Zillow
Z
$20.4B
| $0 | ﹤0.01% | +4 | New | – |
|
1127
Zillow
ZG
$19.7B
| $0 | ﹤0.01% | +4 | New | – |
|
1128
Zscaler
ZS
$43.1B
| $0 | ﹤0.01% | 2 +1 | +100% | – |
|
|
TWOU
1129
DELISTED
2U, Inc.
TWOU
| – | – | -46 | Closed | -$1K |
|
|
EVBG
1130
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $0 | ﹤0.01% | +10 | New | – |
|
|
FSR
1131
DELISTED
Fisker Inc.
FSR
| – | – | -200 | Closed | -$3K |
|
|
AYX
1132
DELISTED
Alteryx, Inc.
AYX
| – | – | -7 | Closed | – |
|
|
TSP
1133
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $0 | ﹤0.01% | 15 +3 | +25% | – |
|
|
RAD
1134
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% | 10 | – | – |
|
|
NATI
1135
DELISTED
National Instruments Corp
NATI
| – | – | -38 | Closed | -$2K |
|
|
OSH
1136
DELISTED
Oak Street Health, Inc.
OSH
| – | – | -39 | Closed | -$1K |
|
|
VLTA
1137
DELISTED
Volta Inc.
VLTA
| – | – | -100 | Closed | -$1K |
|