BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
-9.97%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(-6.6%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
1,099
New
56
Increased
279
Reduced
159
Closed
63
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.09M |
| 3 |
Amazon
AMZN
|
$3.96M |
| 4 |
Starbucks
SBUX
|
$3.16M |
| 5 |
JPMorgan Chase
JPM
|
$2.78M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$30.3M |
| 2 |
Exxon Mobil
XOM
|
$2.27M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$723K |
| 5 |
Morgan Stanley
MS
|
$609K |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 5.21% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arch Capital
ACGL
$34.5B
| $1.63M | 0.19% |
35,823
| – | – |
|
102
Realty Income
O
$52.8B
| $1.62M | 0.19% |
23,713
+124
| +0.5% | +$8.47K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $1.62M | 0.19% |
10,035
+418
| +4% | +$67.4K |
|
104
Blackrock
BLK
$169B
| $1.61M | 0.18% |
2,635
+29
| +1% | +$17.7K |
|
105
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.53M | 0.17% |
18,546
+7,183
| +63% | +$591K |
|
106
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.52M | 0.17% |
54,798
+6,618
| +14% | +$183K |
|
107
Home Depot
HD
$405B
| $1.51M | 0.17% |
5,496
+125
| +2% | +$34.3K |
|
|
IBDO
108
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.43M | 0.16% |
56,823
+13,881
| +32% | +$348K |
|
109
Adobe
ADBE
$147B
| $1.39M | 0.16% |
3,799
+56
| +1% | +$20.5K |
|
110
Hasbro
HAS
$11.1B
| $1.38M | 0.16% |
16,787
+71
| +0.4% | +$5.82K |
|
111
Unilever
UL
$157B
| $1.34M | 0.15% |
29,289
+273
| +0.9% | +$12.5K |
|
112
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.33M | 0.15% |
609
+260
| +74% | +$567K |
|
113
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.32M | 0.15% |
3,489
+252
| +8% | +$95.1K |
|
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.26M | 0.14% |
24,750
-592,865
| -96% | -$30.3M |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.25M | 0.14% |
16,262
+1,093
| +7% | +$83.9K |
|
116
iShares US Healthcare Providers ETF
IHF
$791M
| $1.25M | 0.14% |
4,883
| – | – |
|
117
Booking.com
BKNG
$179B
| $1.24M | 0.14% |
711
+25
| +4% | +$43.7K |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| $1.24M | 0.14% |
10,880
+557
| +5% | +$63.5K |
|
119
Xcel Energy
XEL
$42.6B
| $1.24M | 0.14% |
17,506
+5,185
| +42% | +$367K |
|
120
Applied Materials
AMAT
$123B
| $1.24M | 0.14% |
13,609
+328
| +2% | +$29.8K |
|
121
AutoZone
AZO
$70B
| $1.21M | 0.14% |
563
+35
| +7% | +$75.2K |
|
122
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $1.18M | 0.14% |
24,102
+427
| +2% | +$20.9K |
|
123
Walt Disney
DIS
$209B
| $1.16M | 0.13% |
12,294
+987
| +9% | +$93.2K |
|
124
TC Energy
TRP
$54B
| $1.14M | 0.13% |
22,058
+84
| +0.4% | +$4.35K |
|
125
Fiserv
FI
$74.1B
| $1.13M | 0.13% |
12,740
+542
| +4% | +$48.2K |
|