BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
-5.33%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$836M
AUM Growth
-$37.6M
(-4.3%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
1,108
New
71
Increased
237
Reduced
272
Closed
69
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$26.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.44M |
| 3 |
iShares CMBS ETF
CMBS
|
$2.75M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$2.19M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.71M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$25.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.22M |
| 3 |
Eaton
ETN
|
$2.43M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.38M |
| 5 |
Emerson Electric
EMR
|
$1.89M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 5.44% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UFP Industries
UFPI
$6.01B
| $898K | 0.11% |
12,440
+193
| +2% | +$13.9K |
|
|
IBDP
127
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $894K | 0.11% |
36,730
-1,730
| -4% | -$42.1K |
|
|
PPT
128
Putnam Premier Income Trust
PPT
$353M
| $870K | 0.1% |
243,076
-5,084
| -2% | -$18.2K |
|
129
Medical Properties Trust
MPW
$2.67B
| $863K | 0.1% |
72,747
+5,148
| +8% | +$61.1K |
|
130
Ulta Beauty
ULTA
$23.7B
| $848K | 0.1% |
2,113
+107
| +5% | +$42.9K |
|
131
WisdomTree US High Dividend Fund
DHS
$1.3B
| $834K | 0.1% |
11,006
-7,540
| -41% | -$571K |
|
132
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $810K | 0.1% |
17,578
-1,335
| -7% | -$61.5K |
|
133
Martin Marietta Materials
MLM
$37.3B
| $796K | 0.1% |
2,471
-235
| -9% | -$75.7K |
|
134
First Trust Managed Municipal ETF
FMB
$1.86B
| $787K | 0.09% |
16,156
-553
| -3% | -$26.9K |
|
135
TopBuild
BLD
$12.1B
| $784K | 0.09% |
4,759
+324
| +7% | +$53.4K |
|
136
Charles Schwab
SCHW
$177B
| $765K | 0.09% |
10,651
+509
| +5% | +$36.6K |
|
137
Diamondback Energy
FANG
$41.3B
| $763K | 0.09% |
6,336
+168
| +3% | +$20.2K |
|
138
Danaher
DHR
$143B
| $729K | 0.09% |
3,184
+186
| +6% | +$42.6K |
|
139
D.R. Horton
DHI
$52.7B
| $721K | 0.09% |
10,699
+340
| +3% | +$22.9K |
|
140
Eagle Materials
EXP
$7.55B
| $709K | 0.08% |
6,611
+464
| +8% | +$49.8K |
|
141
Eli Lilly
LLY
$666B
| $703K | 0.08% |
2,175
-16
| -0.7% | -$5.17K |
|
142
CBRE Group
CBRE
$48.1B
| $702K | 0.08% |
10,396
+174
| +2% | +$11.8K |
|
143
Deere & Co
DE
$128B
| $696K | 0.08% |
2,085
-10
| -0.5% | -$3.34K |
|
144
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $689K | 0.08% |
28,543
-1,490
| -5% | -$36K |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $687K | 0.08% |
8,651
+1,557
| +22% | +$124K |
|
146
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $674K | 0.08% |
23,763
+2,317
| +11% | +$65.7K |
|
147
RTX Corp
RTX
$212B
| $663K | 0.08% |
8,094
-550
| -6% | -$45.1K |
|
148
Axos Financial
AX
$5.2B
| $631K | 0.08% |
18,443
+470
| +3% | +$16.1K |
|
149
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $626K | 0.07% |
34,613
+5,458
| +19% | +$98.7K |
|
150
Phillips 66
PSX
$53.2B
| $618K | 0.07% |
7,659
-636
| -8% | -$51.3K |
|