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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $1.71M | 0.18% | 3,743 +3,282 | +712% | +$1.5M |
|
102
Vertex Pharmaceuticals
VRTX
$100B
| $1.66M | 0.18% | 6,342 +753 | +13% | +$197K |
|
103
Dollar General
DG
$23.9B
| $1.64M | 0.18% | 7,351 +346 | +5% | +$77.1K |
|
104
Realty Income
O
$53.7B
| $1.64M | 0.17% | 23,589 +2,273 | +11% | +$158K |
|
105
Booking.com
BKNG
$181B
| $1.61M | 0.17% | 686 +48 | +8% | +$113K |
|
106
Home Depot
HD
$405B
| $1.61M | 0.17% | 5,371 -616 | -10% | -$184K |
|
107
Walt Disney
DIS
$213B
| $1.55M | 0.17% | 11,307 +4,259 | +60% | +$584K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 0.16% | 3,237 -708 | -18% | -$320K |
|
109
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.43M | 0.15% | 48,180 +2,328 | +5% | +$69.1K |
|
110
Medical Properties Trust
MPW
$2.7B
| $1.42M | 0.15% | 66,975 +7,845 | +13% | +$166K |
|
111
iShares US Healthcare Providers ETF
IHF
$793M
| $1.38M | 0.15% | 4,883 -66 | -1% | -$18.7K |
|
112
Hasbro
HAS
$11.4B
| $1.37M | 0.15% | 16,716 +1,992 | +14% | +$163K |
|
113
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.35M | 0.14% | 23,675 +923 | +4% | +$52.8K |
|
114
Unilever
UL
$155B
| $1.32M | 0.14% | 29,016 +7,069 | +32% | +$322K |
|
115
Tesla
TSLA
$1.08T
| $1.27M | 0.14% | 1,182 -1,254 | -51% | -$1.35M |
|
116
JPMorgan Chase
JPM
$829B
| $1.26M | 0.14% | 9,267 -988 | -10% | -$135K |
|
117
Ingersoll Rand
IR
$31.6B
| $1.25M | 0.13% | 24,794 | – | – |
|
118
TC Energy
TRP
$54.1B
| $1.24M | 0.13% | 21,974 +2,162 | +11% | +$122K |
|
119
Fiserv
FI
$75.1B
| $1.24M | 0.13% | 12,198 +702 | +6% | +$71.2K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.18M | 0.13% | 15,169 +543 | +4% | +$42.3K |
|
|
VMW
121
DELISTED
VMware, Inc
VMW
| $1.18M | 0.13% | 10,323 +1,647 | +19% | +$187K |
|
|
IBDO
122
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.09M | 0.12% | 42,942 +4,700 | +12% | +$119K |
|
|
PPT
123
Putnam Premier Income Trust
PPT
$353M
| $1.08M | 0.12% | 271,508 +33,343 | +14% | +$133K |
|
124
AutoZone
AZO
$70.2B
| $1.08M | 0.12% | 528 +16 | +3% | +$32.7K |
|
125
McDonald's
MCD
$224B
| $1.01M | 0.11% | 4,085 -503 | -11% | -$124K |
|