BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+3.34%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$1,000M
AUM Growth
+$29M
(+3%)
Cap. Flow
+$46.8K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
1,111
New
52
Increased
112
Reduced
417
Closed
241
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.52M |
| 3 |
American Electric Power
AEP
|
$1.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.34M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
$22.6M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.9M |
| 3 |
Broadcom
AVGO
|
$1.56M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.51M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.08M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Financials | 5.36% |
| 3 | Industrials | 5.2% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $708K | 0.07% |
12,880
-1,411
| -10% | -$77.6K |
|
152
Danaher
DHR
$143B
| $684K | 0.07% |
3,215
-144
| -4% | -$30.6K |
|
153
L3Harris
LHX
$51.1B
| $684K | 0.07% |
3,493
+24
| +0.7% | +$4.7K |
|
154
Medical Properties Trust
MPW
$2.67B
| $677K | 0.07% |
73,114
+3,445
| +5% | +$31.9K |
|
|
PRFT
155
DELISTED
Perficient Inc
PRFT
| $665K | 0.07% |
7,983
+262
| +3% | +$21.8K |
|
156
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $650K | 0.07% |
5,643
-739
| -12% | -$85.2K |
|
157
Invesco QQQ Trust
QQQ
$368B
| $635K | 0.06% |
1,719
-702
| -29% | -$259K |
|
158
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $620K | 0.06% |
25,292
-90
| -0.4% | -$2.21K |
|
159
Yum! Brands
YUM
$39.9B
| $614K | 0.06% |
4,433
| – | – |
|
160
Costco
COST
$424B
| $595K | 0.06% |
1,106
-97
| -8% | -$52.2K |
|
161
iShares National Muni Bond ETF
MUB
$38.7B
| $545K | 0.05% |
5,108
-62
| -1% | -$6.62K |
|
162
Hershey
HSY
$37.6B
| $541K | 0.05% |
2,165
-763
| -26% | -$191K |
|
163
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.05% |
1
| – | – |
|
164
SPDR Gold Trust
GLD
$110B
| $511K | 0.05% |
2,865
+165
| +6% | +$29.4K |
|
165
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $491K | 0.05% |
20,815
-183
| -0.9% | -$4.32K |
|
166
Eaton
ETN
$136B
| $484K | 0.05% |
2,407
-319
| -12% | -$64.2K |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $483K | 0.05% |
6,607
-2,372
| -26% | -$173K |
|
168
Phillips 66
PSX
$53.2B
| $472K | 0.05% |
4,950
-1,250
| -20% | -$119K |
|
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $469K | 0.05% |
5,414
-696
| -11% | -$60.2K |
|
170
Oracle
ORCL
$626B
| $453K | 0.05% |
3,804
-158
| -4% | -$18.8K |
|
171
Union Pacific
UNP
$132B
| $448K | 0.04% |
2,189
-47
| -2% | -$9.62K |
|
172
NextEra Energy, Inc.
NEE
$146B
| $440K | 0.04% |
5,929
-1,470
| -20% | -$109K |
|
173
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $439K | 0.04% |
14,297
-2,131
| -13% | -$65.4K |
|
174
Idexx Laboratories
IDXX
$51.2B
| $437K | 0.04% |
870
-129
| -13% | -$64.8K |
|
175
Vanguard Growth ETF
VUG
$187B
| $435K | 0.04% |
1,537
-104
| -6% | -$29.4K |
|