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 | |
|---|---|---|---|---|---|---|
126
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1M | 0.11% | 11,363 -7,183 | -39% | -$633K |
|
127
Alphabet (Google) Class A
GOOGL
$2.57T
| $971K | 0.1% | 349 -6 | -2% | -$16.7K |
|
128
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $935K | 0.1% | 19,765 +851 | +4% | +$40.3K |
|
129
First Trust Managed Municipal ETF
FMB
$1.86B
| $923K | 0.1% | 17,388 +829 | +5% | +$44K |
|
130
Xcel Energy
XEL
$42.8B
| $889K | 0.1% | 12,321 -169 | -1% | -$12.2K |
|
131
UFP Industries
UFPI
$5.91B
| $882K | 0.09% | 11,430 +183 | +2% | +$14.1K |
|
132
Deere & Co
DE
$129B
| $868K | 0.09% | 2,090 | – | – |
|
133
CBRE Group
CBRE
$48.2B
| $863K | 0.09% | 9,431 +665 | +8% | +$60.9K |
|
134
Yum! Brands
YUM
$40.8B
| $856K | 0.09% | 7,226 -9 | -0.1% | -$1.07K |
|
135
RTX Corp
RTX
$212B
| $835K | 0.09% | 8,427 -1,910 | -18% | -$189K |
|
136
Cigna
CI
$80.3B
| $830K | 0.09% | 3,464 +324 | +10% | +$77.6K |
|
137
Charles Schwab
SCHW
$174B
| $801K | 0.09% | 9,500 +8,665 | +1,038% | +$731K |
|
138
Diamondback Energy
FANG
$43.1B
| $786K | 0.08% | 5,731 +498 | +10% | +$68.3K |
|
139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $786K | 0.08% | 6,444 +1,178 | +22% | +$144K |
|
140
Danaher
DHR
$147B
| $780K | 0.08% | 2,658 -14 | -0.5% | -$4.11K |
|
141
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $778K | 0.08% | 17,907 +583 | +3% | +$25.3K |
|
142
Axos Financial
AX
$5.15B
| $772K | 0.08% | 16,647 +1,645 | +11% | +$76.3K |
|
143
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $766K | 0.08% | 21,275 +669 | +3% | +$24.1K |
|
144
Salesforce
CRM
$245B
| $747K | 0.08% | 3,516 +2,991 | +570% | +$635K |
|
145
Capital One
COF
$145B
| $742K | 0.08% | 5,651 +1 | +0% | +$131 |
|
146
TopBuild
BLD
$11.8B
| $740K | 0.08% | 4,079 +532 | +15% | +$96.5K |
|
147
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $740K | 0.08% | 16,836 -4,175 | -20% | -$184K |
|
148
Phillips 66
PSX
$54B
| $734K | 0.08% | 8,498 +196 | +2% | +$16.9K |
|
149
D.R. Horton
DHI
$50.5B
| $729K | 0.08% | 9,778 +324 | +3% | +$24.2K |
|
150
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $725K | 0.08% | 19,209 +1,478 | +8% | +$55.8K |
|