BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
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
+$29M
(+3%)
Cap. Flow
+$46.8K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
1,111
New
52
Increased
112
Reduced
417
Closed
241
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 | |
|---|---|---|---|---|---|---|
126
iShares US Healthcare Providers ETF
IHF
$796M
| $1.12M | 0.11% |
21,805
| – | – |
|
127
Walt Disney
DIS
$214B
| $1.1M | 0.11% |
12,345
+854
| +7% | +$76.2K |
|
128
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.07M | 0.11% |
28,936
+10,653
| +58% | +$394K |
|
129
3M
MMM
$82.8B
| $1.07M | 0.11% |
12,729
-249
| -2% | -$20.8K |
|
130
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.06M | 0.11% |
29,383
+12,242
| +71% | +$443K |
|
131
Salesforce
CRM
$232B
| $1.04M | 0.1% |
4,933
+376
| +8% | +$79.4K |
|
132
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.02M | 0.1% |
44,126
| – | – |
|
133
Diamondback Energy
FANG
$41.3B
| $1.01M | 0.1% |
7,689
+141
| +2% | +$18.5K |
|
134
CBRE Group
CBRE
$48.1B
| $1M | 0.1% |
12,438
+138
| +1% | +$11.1K |
|
135
Eli Lilly
LLY
$666B
| $976K | 0.1% |
2,081
-53
| -2% | -$24.9K |
|
|
IBDP
136
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $914K | 0.09% |
37,131
-6,841
| -16% | -$168K |
|
137
Xcel Energy
XEL
$42.7B
| $913K | 0.09% |
14,678
-605
| -4% | -$37.6K |
|
138
Mastercard
MA
$538B
| $912K | 0.09% |
2,320
-80
| -3% | -$31.5K |
|
|
PPT
139
Putnam Premier Income Trust
PPT
$353M
| $910K | 0.09% |
258,613
+1,848
| +0.7% | +$6.51K |
|
140
TC Energy
TRP
$53.4B
| $851K | 0.09% |
21,061
-808
| -4% | -$32.7K |
|
141
WisdomTree US High Dividend Fund
DHS
$1.3B
| $835K | 0.08% |
10,496
| – | – |
|
142
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $830K | 0.08% |
17,636
-107
| -0.6% | -$5.03K |
|
143
Deere & Co
DE
$128B
| $829K | 0.08% |
2,046
-37
| -2% | -$15K |
|
144
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $826K | 0.08% |
33,879
-7,508
| -18% | -$183K |
|
145
First Trust Managed Municipal ETF
FMB
$1.86B
| $821K | 0.08% |
16,201
-104
| -0.6% | -$5.27K |
|
146
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $792K | 0.08% |
25,028
+8,532
| +52% | +$270K |
|
147
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $745K | 0.07% |
40,960
-106
| -0.3% | -$1.93K |
|
148
Charles Schwab
SCHW
$177B
| $743K | 0.07% |
13,110
+76
| +0.6% | +$4.31K |
|
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $739K | 0.07% |
31,503
-948
| -3% | -$22.3K |
|
150
Martin Marietta Materials
MLM
$37.3B
| $732K | 0.07% |
1,587
-424
| -21% | -$196K |
|