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 | |
|---|---|---|---|---|---|---|
101
Eagle Materials
EXP
$7.27B
| $1.63M | 0.16% |
8,732
+182
| +2% | +$33.9K |
|
102
Duke Energy
DUK
$94.5B
| $1.63M | 0.16% |
18,109
-798
| -4% | -$71.6K |
|
103
Adobe
ADBE
$148B
| $1.6M | 0.16% |
3,270
-179
| -5% | -$87.5K |
|
104
Hasbro
HAS
$11.1B
| $1.58M | 0.16% |
24,415
+217
| +0.9% | +$14.1K |
|
105
D.R. Horton
DHI
$51.3B
| $1.54M | 0.15% |
12,653
-57
| -0.4% | -$6.94K |
|
106
Fiserv
FI
$74.3B
| $1.52M | 0.15% |
12,030
-802
| -6% | -$101K |
|
107
Realty Income
O
$53B
| $1.51M | 0.15% |
25,324
+429
| +2% | +$25.7K |
|
108
TopBuild
BLD
$11.8B
| $1.49M | 0.15% |
5,617
+167
| +3% | +$44.4K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.49M | 0.15% |
18,422
-1,315
| -7% | -$107K |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $1.45M | 0.15% |
10,094
-826
| -8% | -$119K |
|
111
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.44M | 0.14% |
12,056
-759
| -6% | -$90.9K |
|
112
Fortinet
FTNT
$58.7B
| $1.44M | 0.14% |
19,013
+645
| +4% | +$48.8K |
|
113
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $1.43M | 0.14% |
33,174
+13,572
| +69% | +$584K |
|
114
McDonald's
MCD
$226B
| $1.39M | 0.14% |
4,662
-415
| -8% | -$124K |
|
115
UFP Industries
UFPI
$5.76B
| $1.39M | 0.14% |
14,307
+99
| +0.7% | +$9.61K |
|
|
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.34M | 0.13% |
+22,890
| New | +$1.34M |
|
117
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.13% |
2,937
-286
| -9% | -$127K |
|
118
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $1.28M | 0.13% |
43,222
+16,848
| +64% | +$499K |
|
119
Ingersoll Rand
IR
$30.8B
| $1.27M | 0.13% |
19,492
-5,232
| -21% | -$342K |
|
120
Dollar General
DG
$24.1B
| $1.23M | 0.12% |
7,264
-495
| -6% | -$84K |
|
|
IBDO
121
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.22M | 0.12% |
48,306
-6,472
| -12% | -$164K |
|
122
Ulta Beauty
ULTA
$23.8B
| $1.21M | 0.12% |
2,579
+66
| +3% | +$31.1K |
|
123
Donaldson
DCI
$9.28B
| $1.19M | 0.12% |
+19,000
| New | +$1.19M |
|
124
Dominion Energy
D
$50.3B
| $1.18M | 0.12% |
22,831
+182
| +0.8% | +$9.43K |
|
125
Aflac
AFL
$57.1B
| $1.13M | 0.11% |
16,186
-166
| -1% | -$11.6K |
|