BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+2.35%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$506M
AUM Growth
+$16.5M
(+3.4%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
790
New
50
Increased
126
Reduced
139
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Financials | 5.03% |
| 3 | Industrials | 4.94% |
| 4 | Technology | 4.29% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $427K | 0.08% |
10,108
+45
| +0.4% | +$1.9K |
|
152
McDonald's
MCD
$224B
| $423K | 0.08% |
2,035
| – | – |
|
153
Labcorp
LH
$23.2B
| $410K | 0.08% |
2,758
+26
| +1% | +$3.87K |
|
154
Merck
MRK
$212B
| $409K | 0.08% |
5,107
+24
| +0.5% | +$1.92K |
|
155
Hologic
HOLX
$14.8B
| $407K | 0.08% |
8,486
-57
| -0.7% | -$2.73K |
|
156
Gentex
GNTX
$6.25B
| $388K | 0.08% |
15,765
+827
| +6% | +$20.4K |
|
157
Chubb
CB
$111B
| $364K | 0.07% |
2,471
-22
| -0.9% | -$3.24K |
|
158
CareDx
CDNA
$736M
| $360K | 0.07% |
10,000
| – | – |
|
|
MSB
159
Mesabi Trust
MSB
$409M
| $354K | 0.07% |
12,000
| – | – |
|
160
iShares Gold Trust
IAU
$52.6B
| $352K | 0.07% |
13,030
| – | – |
|
|
IBDO
161
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $351K | 0.07% |
13,816
+3,454
| +33% | +$87.8K |
|
162
Applied Materials
AMAT
$130B
| $345K | 0.07% |
7,686
+786
| +11% | +$35.3K |
|
163
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $340K | 0.07% |
13,263
+1,210
| +10% | +$31K |
|
164
iShares Russell 2000 ETF
IWM
$67.8B
| $339K | 0.07% |
2,182
-7
| -0.3% | -$1.09K |
|
165
Occidental Petroleum
OXY
$45.2B
| $335K | 0.07% |
6,665
+406
| +6% | +$20.4K |
|
166
Yum China
YUMC
$16.5B
| $333K | 0.07% |
7,200
| – | – |
|
167
SPDR Gold Trust
GLD
$112B
| $325K | 0.06% |
2,443
| – | – |
|
168
NextEra Energy, Inc.
NEE
$146B
| $325K | 0.06% |
6,352
| – | – |
|
169
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.06% |
1
| – | – |
|
170
Visa
V
$666B
| $314K | 0.06% |
1,808
+17
| +0.9% | +$2.95K |
|
171
Standard BioTools
LAB
$497M
| $308K | 0.06% |
25,000
| – | – |
|
172
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $307K | 0.06% |
11,755
+3,278
| +39% | +$85.6K |
|
173
Union Pacific
UNP
$131B
| $302K | 0.06% |
1,787
| – | – |
|
174
AtriCure
ATRC
$1.76B
| $298K | 0.06% |
10,000
| – | – |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $297K | 0.06% |
6,984
+1,835
| +36% | +$78K |
|