BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+7.88%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+10%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
1,137
New
97
Increased
282
Reduced
307
Closed
95
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.43M |
| 3 |
iShares MSCI World ETF
URTH
|
$7.53M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.36M |
| 5 |
Visa
V
|
$4.19M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$7.29M |
| 2 |
iShares CMBS ETF
CMBS
|
$6.78M |
| 3 |
Aflac
AFL
|
$3.41M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.71M |
| 5 |
Snap-on
SNA
|
$2.59M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Amplify Online Retail ETF
IBUY
$154M
| – | – |
-120
| Closed | -$5K |
|
1127
ING
ING
$71B
| – | – |
-664
| Closed | -$6K |
|
1128
CarMax
KMX
$9.04B
| – | – |
-56
| Closed | -$4K |
|
1129
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| – | – |
-1,568
| Closed | -$61K |
|
1130
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-6
| Closed | – |
|
|
LOAN
1131
Manhattan Bridge Capital
LOAN
$61.7M
| – | – |
-750
| Closed | -$4K |
|
1132
Louisiana-Pacific
LPX
$6.48B
| – | – |
-149
| Closed | -$8K |
|
1133
Mercado Libre
MELI
$120B
| – | – |
-4
| Closed | -$3K |
|
1134
Markel Group
MKL
$24.7B
| – | – |
-7
| Closed | -$8K |
|
1135
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-1
| Closed | – |
|
1136
Morningstar
MORN
$10.8B
| – | – |
-3
| Closed | -$1K |
|
1137
Mine Safety
MSA
$6.62B
| – | – |
-6
| Closed | -$1K |
|