BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
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
-$61.9M
(-6.6%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
1,099
New
56
Increased
275
Reduced
162
Closed
63
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.09M |
| 3 |
Starbucks
SBUX
|
$3.16M |
| 4 |
JPMorgan Chase
JPM
|
$2.78M |
| 5 |
iShares CMBS ETF
CMBS
|
$2.62M |
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 | |
|---|---|---|---|---|---|---|
126
Ingersoll Rand
IR
$31.5B
| $1.04M | 0.12% |
24,724
-70
| -0.3% | -$2.95K |
|
127
Medical Properties Trust
MPW
$2.67B
| $1.03M | 0.12% |
67,599
+624
| +0.9% | +$9.53K |
|
128
Cigna
CI
$81.2B
| $1.02M | 0.12% |
3,877
+413
| +12% | +$109K |
|
|
IBDP
129
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $952K | 0.11% |
38,460
+11,995
| +45% | +$297K |
|
|
PPT
130
Putnam Premier Income Trust
PPT
$353M
| $943K | 0.11% |
248,160
-23,348
| -9% | -$88.7K |
|
131
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $894K | 0.1% |
18,913
-852
| -4% | -$40.3K |
|
132
First Trust Managed Municipal ETF
FMB
$1.86B
| $846K | 0.1% |
16,709
-679
| -4% | -$34.4K |
|
133
UFP Industries
UFPI
$6.01B
| $835K | 0.1% |
12,247
+817
| +7% | +$55.7K |
|
134
RTX Corp
RTX
$212B
| $831K | 0.1% |
8,644
+217
| +3% | +$20.9K |
|
135
Yum! Brands
YUM
$39.9B
| $820K | 0.09% |
7,226
| – | – |
|
136
Martin Marietta Materials
MLM
$37.3B
| $810K | 0.09% |
2,706
-1,998
| -42% | -$598K |
|
137
Ulta Beauty
ULTA
$23.7B
| $773K | 0.09% |
2,006
+197
| +11% | +$75.9K |
|
138
CBRE Group
CBRE
$48.1B
| $752K | 0.09% |
10,222
+791
| +8% | +$58.2K |
|
139
Diamondback Energy
FANG
$41.3B
| $747K | 0.09% |
6,168
+437
| +8% | +$52.9K |
|
140
IBM
IBM
$230B
| $745K | 0.09% |
5,279
+14
| +0.3% | +$1.98K |
|
141
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $742K | 0.09% |
30,033
+11,947
| +66% | +$295K |
|
142
TopBuild
BLD
$12.1B
| $741K | 0.08% |
4,435
+356
| +9% | +$59.5K |
|
143
Eli Lilly
LLY
$666B
| $710K | 0.08% |
2,191
| – | – |
|
144
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $701K | 0.08% |
5,875
-569
| -9% | -$67.9K |
|
145
L3Harris
LHX
$51.1B
| $690K | 0.08% |
2,856
+262
| +10% | +$63.3K |
|
146
D.R. Horton
DHI
$52.7B
| $686K | 0.08% |
10,359
+581
| +6% | +$38.5K |
|
147
Phillips 66
PSX
$53.2B
| $680K | 0.08% |
8,295
-203
| -2% | -$16.6K |
|
148
Eagle Materials
EXP
$7.55B
| $676K | 0.08% |
+6,147
| New | +$676K |
|
149
Danaher
DHR
$143B
| $674K | 0.08% |
2,998
| – | – |
|
150
Amgen
AMGN
$151B
| $670K | 0.08% |
2,755
-100
| -4% | -$24.3K |
|