BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
-4.34%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$935M
AUM Growth
+$935M
(-2.4%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
1,137
New
49
Increased
239
Reduced
259
Closed
95
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$12.2M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.81M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.26M |
| 4 |
iShares CMBS ETF
CMBS
|
$3.46M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.29M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.71M |
| 2 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$3.19M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.15M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.19M |
| 5 |
Medtronic
MDT
|
$1.7M |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$51.8B
| $724K | 0.08% | 1,323 -116 | -8% | -$63.5K |
|
152
Ulta Beauty
ULTA
$22.1B
| $720K | 0.08% | 1,809 +158 | +10% | +$62.9K |
|
153
Union Pacific
UNP
$133B
| $715K | 0.08% | 2,616 -69 | -3% | -$18.9K |
|
154
Check Point Software Technologies
CHKP
$20.7B
| $703K | 0.08% | 5,083 -119 | -2% | -$16.5K |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $691K | 0.07% | 7,067 +678 | +11% | +$66.3K |
|
156
Amgen
AMGN
$155B
| $690K | 0.07% | 2,855 -121 | -4% | -$29.2K |
|
157
Invesco QQQ Trust
QQQ
$364B
| $686K | 0.07% | 1,893 -25 | -1% | -$9.06K |
|
158
IBM
IBM
$227B
| $685K | 0.07% | 5,265 -484 | -8% | -$63K |
|
159
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $685K | 0.07% | 29,868 +5,644 | +23% | +$129K |
|
160
Hershey
HSY
$37.3B
| $684K | 0.07% | 3,157 -32 | -1% | -$6.93K |
|
161
Starbucks
SBUX
$100B
| $664K | 0.07% | 7,296 -814 | -10% | -$74.1K |
|
|
IBDP
162
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $664K | 0.07% | 26,465 +2,400 | +10% | +$60.2K |
|
163
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $661K | 0.07% | 21,679 -1,553 | -7% | -$47.4K |
|
|
PRFT
164
DELISTED
Perficient Inc
PRFT
| $653K | 0.07% | 5,936 +281 | +5% | +$30.9K |
|
165
L3Harris
LHX
$51.9B
| $645K | 0.07% | 2,594 +201 | +8% | +$50K |
|
166
Labcorp
LH
$23.1B
| $635K | 0.07% | 2,409 -128 | -5% | -$33.7K |
|
167
PayPal
PYPL
$67.1B
| $630K | 0.07% | 5,448 +596 | +12% | +$68.9K |
|
168
Eli Lilly
LLY
$657B
| $627K | 0.07% | 2,191 +3 | +0.1% | +$859 |
|
169
AT&T
T
$209B
| $621K | 0.07% | 26,294 -3,075 | -10% | -$72.6K |
|
170
Tractor Supply
TSCO
$32.7B
| $615K | 0.07% | 2,637 -335 | -11% | -$78.1K |
|
171
Mastercard
MA
$538B
| $609K | 0.07% | 1,705 +131 | +8% | +$46.8K |
|
172
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $607K | 0.06% | 15,237 +1,296 | +9% | +$51.6K |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $596K | 0.06% | 6,365 -312 | -5% | -$29.2K |
|
174
NextEra Energy, Inc.
NEE
$148B
| $579K | 0.06% | 6,831 -127 | -2% | -$10.8K |
|
175
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $573K | 0.06% | 5,157 +157 | +3% | +$17.4K |
|