BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+0.52%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
169
New
17
Increased
85
Reduced
52
Closed
7
Top Buys
Top Sells
| 1 |
Mercer International
MERC
|
$1.66M |
| 2 |
Climb Global Solutions
CLMB
|
$843K |
| 3 |
Arrow Financial
AROW
|
$703K |
| 4 |
Exxon Mobil
XOM
|
$677K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$676K |
Sector Composition
| 1 | Consumer Staples | 4.6% |
| 2 | Industrials | 4.38% |
| 3 | Financials | 3.31% |
| 4 | Technology | 3.2% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Managed Municipal ETF
FMB
$1.86B
| $406K | 0.14% |
7,935
-4,167
| -34% | -$213K |
|
127
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $405K | 0.13% |
8,457
-4,754
| -36% | -$228K |
|
128
Tenet Healthcare
THC
$16.5B
| $404K | 0.13% |
27,210
+1,975
| +8% | +$29.3K |
|
129
GE Aerospace
GE
$293B
| $367K | 0.12% |
2,426
-652
| -21% | -$98.6K |
|
130
Microsoft
MSFT
$3.76T
| $365K | 0.12% |
5,878
+2,224
| +61% | +$138K |
|
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $357K | 0.12% |
2,190
-4,145
| -65% | -$676K |
|
132
Occidental Petroleum
OXY
$45.6B
| $350K | 0.12% |
4,916
+1,113
| +29% | +$79.2K |
|
133
Eli Lilly
LLY
$661B
| $324K | 0.11% |
4,403
+402
| +10% | +$29.6K |
|
134
iShares Russell 2000 ETF
IWM
$66.6B
| $321K | 0.11% |
+2,381
| New | +$321K |
|
135
Walt Disney
DIS
$211B
| $299K | 0.1% |
+2,867
| New | +$299K |
|
136
Welltower
WELL
$112B
| $291K | 0.1% |
4,352
-10
| -0.2% | -$669 |
|
137
Industrial Select Sector SPDR Fund
XLI
$23B
| $287K | 0.1% |
+4,609
| New | +$287K |
|
138
Comcast
CMCSA
$125B
| $286K | 0.1% |
8,290
-856
| -9% | -$29.5K |
|
139
Technology Select Sector SPDR Fund
XLK
$83.6B
| $275K | 0.09% |
+5,680
| New | +$275K |
|
140
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $256K | 0.09% |
8,846
| – | – |
|
141
First Interstate BancSystem
FIBK
$3.41B
| $255K | 0.08% |
+6,000
| New | +$255K |
|
142
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $251K | 0.08% |
5,071
-1,207
| -19% | -$59.7K |
|
143
Amgen
AMGN
$153B
| $244K | 0.08% |
+1,667
| New | +$244K |
|
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $244K | 0.08% |
9,799
-4,410
| -31% | -$110K |
|
145
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $242K | 0.08% |
5,310
| – | – |
|
146
ConocoPhillips
COP
$118B
| $241K | 0.08% |
4,797
-7,908
| -62% | -$397K |
|
147
Deere & Co
DE
$127B
| $238K | 0.08% |
2,306
-321
| -12% | -$33.1K |
|
148
Altria Group
MO
$112B
| $236K | 0.08% |
3,487
-44
| -1% | -$2.98K |
|
149
iShares Russell 1000 ETF
IWB
$43.1B
| $232K | 0.08% |
+1,865
| New | +$232K |
|
150
Union Pacific
UNP
$132B
| $222K | 0.07% |
2,143
-10
| -0.5% | -$1.04K |
|