BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+4.26%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+8.2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
1,030
New
69
Increased
268
Reduced
104
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.95% |
| 2 | Technology | 5.24% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $1.45M | 0.17% |
55,532
+5,078
| +10% | +$132K |
|
102
Unilever
UL
$158B
| $1.45M | 0.17% |
24,758
+300
| +1% | +$17.5K |
|
103
Hasbro
HAS
$11.1B
| $1.44M | 0.17% |
15,236
-126
| -0.8% | -$11.9K |
|
104
JPMorgan Chase
JPM
$824B
| $1.44M | 0.17% |
9,230
-1,615
| -15% | -$251K |
|
105
Dollar General
DG
$24.1B
| $1.36M | 0.16% |
6,286
+151
| +2% | +$32.7K |
|
106
iShares US Healthcare Providers ETF
IHF
$795M
| $1.36M | 0.16% |
25,475
-400
| -2% | -$21.3K |
|
107
AbbVie
ABBV
$374B
| $1.35M | 0.16% |
11,974
+3
| +0% | +$338 |
|
108
PayPal
PYPL
$66.5B
| $1.3M | 0.15% |
4,450
-53
| -1% | -$15.4K |
|
109
Booking.com
BKNG
$181B
| $1.3M | 0.15% |
592
| – | – |
|
110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.26M | 0.15% |
20,805
+1,958
| +10% | +$119K |
|
111
Medical Properties Trust
MPW
$2.66B
| $1.25M | 0.15% |
62,397
-111
| -0.2% | -$2.23K |
|
112
Ingersoll Rand
IR
$30.8B
| $1.21M | 0.14% |
24,794
| – | – |
|
113
Walt Disney
DIS
$211B
| $1.18M | 0.14% |
6,696
+153
| +2% | +$26.9K |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.14% |
3,272
+128
| +4% | +$44.5K |
|
115
Electronic Arts
EA
$42B
| $1.13M | 0.13% |
7,855
+44
| +0.6% | +$6.33K |
|
116
Fiserv
FI
$74.3B
| $1.1M | 0.13% |
10,256
+155
| +2% | +$16.6K |
|
117
Bank of America
BAC
$371B
| $1.08M | 0.13% |
26,207
-1,135
| -4% | -$46.8K |
|
|
PPT
118
Putnam Premier Income Trust
PPT
$354M
| $1.03M | 0.12% |
221,127
+92,039
| +71% | +$429K |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $985K | 0.12% |
6,160
+77
| +1% | +$12.3K |
|
120
AT&T
T
$208B
| $967K | 0.11% |
44,477
-211
| -0.5% | -$4.59K |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $961K | 0.11% |
2,245
| – | – |
|
122
TC Energy
TRP
$54.1B
| $942K | 0.11% |
19,018
+296
| +2% | +$14.7K |
|
123
Boeing
BA
$176B
| $930K | 0.11% |
3,882
| – | – |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $899K | 0.11% |
10,946
+1,977
| +22% | +$162K |
|
125
Home Depot
HD
$406B
| $894K | 0.11% |
2,802
-4
| -0.1% | -$1.28K |
|