BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+7.88%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+10%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
1,137
New
97
Increased
282
Reduced
307
Closed
95
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.43M |
| 3 |
iShares MSCI World ETF
URTH
|
$7.53M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.36M |
| 5 |
Visa
V
|
$4.19M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$7.29M |
| 2 |
iShares CMBS ETF
CMBS
|
$6.78M |
| 3 |
Aflac
AFL
|
$3.41M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.71M |
| 5 |
Snap-on
SNA
|
$2.59M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$158B
| $1.66M | 0.18% |
32,910
+1,315
| +4% | +$66.2K |
|
102
Realty Income
O
$53B
| $1.61M | 0.17% |
25,324
-391
| -2% | -$24.8K |
|
103
Cigna
CI
$80.2B
| $1.58M | 0.17% |
4,780
+707
| +17% | +$234K |
|
104
AutoZone
AZO
$70.1B
| $1.5M | 0.16% |
610
+23
| +4% | +$56.7K |
|
105
Booking.com
BKNG
$181B
| $1.37M | 0.15% |
681
+7
| +1% | +$14.1K |
|
|
IBDO
106
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.37M | 0.15% |
54,778
| – | – |
|
|
VMW
107
DELISTED
VMware, Inc
VMW
| $1.3M | 0.14% |
10,554
-33
| -0.3% | -$4.05K |
|
108
Ingersoll Rand
IR
$30.8B
| $1.29M | 0.14% |
24,724
| – | – |
|
109
Dominion Energy
D
$50.3B
| $1.27M | 0.14% |
20,642
-2,836
| -12% | -$174K |
|
110
Applied Materials
AMAT
$124B
| $1.25M | 0.14% |
12,845
-633
| -5% | -$61.6K |
|
111
Fiserv
FI
$74.3B
| $1.24M | 0.13% |
12,293
-42
| -0.3% | -$4.25K |
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.23M | 0.13% |
3,218
-187
| -5% | -$71.5K |
|
|
113
Aflac
AFL
$57.1B
| $1.2M | 0.13% |
16,717
-47,344
| -74% | -$3.41M |
|
114
Hasbro
HAS
$11.1B
| $1.18M | 0.13% |
19,400
-5,166
| -21% | -$315K |
|
115
Ulta Beauty
ULTA
$23.8B
| $1.14M | 0.12% |
2,440
+327
| +15% | +$153K |
|
116
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.14M | 0.12% |
12,912
-513
| -4% | -$45.3K |
|
117
UFP Industries
UFPI
$5.76B
| $1.14M | 0.12% |
14,375
+1,935
| +16% | +$153K |
|
118
3M
MMM
$81B
| $1.11M | 0.12% |
9,272
-1,958
| -17% | -$235K |
|
119
iShares US Healthcare Providers ETF
IHF
$795M
| $1.11M | 0.12% |
4,136
-279
| -6% | -$74.7K |
|
120
Walt Disney
DIS
$211B
| $1.1M | 0.12% |
12,715
-954
| -7% | -$82.9K |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $1.1M | 0.12% |
9,171
-505
| -5% | -$60.8K |
|
122
D.R. Horton
DHI
$51.3B
| $1.09M | 0.12% |
12,265
+1,566
| +15% | +$140K |
|
|
IBDP
123
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.07M | 0.12% |
43,972
+7,242
| +20% | +$177K |
|
124
Xcel Energy
XEL
$42.8B
| $1.07M | 0.12% |
15,261
-1,108
| -7% | -$77.7K |
|
125
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.07M | 0.12% |
23,348
+2,975
| +15% | +$136K |
|