BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+7.88%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$923M
AUM Growth
+$86.9M
(+10%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
1,137
New
97
Increased
280
Reduced
309
Closed
95
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.43M |
| 3 |
iShares MSCI World ETF
URTH
|
$7.53M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.36M |
| 5 |
Visa
V
|
$4.19M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$7.29M |
| 2 |
iShares CMBS ETF
CMBS
|
$6.78M |
| 3 |
Aflac
AFL
|
$3.41M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.71M |
| 5 |
Snap-on
SNA
|
$2.59M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $1.05M | 0.11% |
3,124
-658
| -17% | -$221K |
|
127
Eagle Materials
EXP
$7.55B
| $1.04M | 0.11% |
7,861
+1,250
| +19% | +$166K |
|
128
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.04M | 0.11% |
21,172
-5,739
| -21% | -$282K |
|
129
Charles Schwab
SCHW
$177B
| $1.04M | 0.11% |
12,480
+1,829
| +17% | +$152K |
|
130
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $930K | 0.1% |
38,237
+9,694
| +34% | +$236K |
|
131
CBRE Group
CBRE
$48.1B
| $921K | 0.1% |
11,965
+1,569
| +15% | +$121K |
|
|
PPT
132
Putnam Premier Income Trust
PPT
$353M
| $913K | 0.1% |
251,620
+8,544
| +4% | +$31K |
|
133
WisdomTree US High Dividend Fund
DHS
$1.3B
| $903K | 0.1% |
10,496
-510
| -5% | -$43.9K |
|
134
Diamondback Energy
FANG
$41.3B
| $887K | 0.1% |
6,482
+146
| +2% | +$20K |
|
135
Deere & Co
DE
$128B
| $885K | 0.1% |
2,063
-22
| -1% | -$9.43K |
|
136
Hershey
HSY
$37.6B
| $849K | 0.09% |
3,664
-609
| -14% | -$141K |
|
137
TC Energy
TRP
$53.4B
| $842K | 0.09% |
21,123
-2,751
| -12% | -$110K |
|
138
Axos Financial
AX
$5.2B
| $822K | 0.09% |
21,507
+3,064
| +17% | +$117K |
|
139
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $807K | 0.09% |
17,177
-401
| -2% | -$18.8K |
|
140
Mastercard
MA
$538B
| $780K | 0.08% |
2,242
+216
| +11% | +$75.1K |
|
141
Eli Lilly
LLY
$666B
| $779K | 0.08% |
2,129
-46
| -2% | -$16.8K |
|
142
TopBuild
BLD
$12.1B
| $778K | 0.08% |
4,970
+211
| +4% | +$33K |
|
143
Danaher
DHR
$143B
| $765K | 0.08% |
3,250
+66
| +2% | +$15.5K |
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $756K | 0.08% |
8,933
+282
| +3% | +$23.9K |
|
145
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $717K | 0.08% |
19,571
+1,584
| +9% | +$58.1K |
|
146
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $715K | 0.08% |
37,586
+2,973
| +9% | +$56.5K |
|
147
L3Harris
LHX
$51.1B
| $704K | 0.08% |
3,382
+451
| +15% | +$93.9K |
|
148
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $696K | 0.08% |
29,793
+4,842
| +19% | +$113K |
|
149
Martin Marietta Materials
MLM
$37.3B
| $693K | 0.08% |
2,050
-421
| -17% | -$142K |
|
150
Vanguard Total Bond Market
BND
$134B
| $686K | 0.07% |
9,545
+9,235
| +2,979% | +$663K |
|