BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+4.18%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(+5.2%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
1,137
New
91
Increased
318
Reduced
167
Closed
79
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 5.18% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Mercer International
MERC
$210M
| – | – |
-832
| Closed | -$9.68K |
|
1127
LKQ Corp
LKQ
$8.23B
| – | – |
-376
| Closed | -$20.1K |
|
1128
Knight Transportation
KNX
$7.07B
| – | – |
-245
| Closed | -$12.8K |
|
1129
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| – | – |
-74
| Closed | -$6.06K |
|
1130
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| – | – |
-10
| Closed | -$1.15K |
|
1131
DigitalOcean
DOCN
$2.92B
| – | – |
-156
| Closed | -$3.97K |
|
1132
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-522
| Closed | -$44.3K |
|
1133
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,740
| Closed | -$193K |
|
1134
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-408
| Closed | -$15.1K |
|
1135
Xerox
XRX
$478M
| – | – |
-4
| Closed | -$58 |
|
1136
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| – | – |
-3,351
| Closed | -$89.4K |
|
1137
iShares Exponential Technologies ETF
XT
$3.48B
| – | – |
-194
| Closed | -$9.18K |
|