BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
-9.97%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$873M
AUM Growth
-$61.9M
(-6.6%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
1,099
New
56
Increased
275
Reduced
162
Closed
63
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.09M |
| 3 |
Starbucks
SBUX
|
$3.16M |
| 4 |
JPMorgan Chase
JPM
|
$2.78M |
| 5 |
iShares CMBS ETF
CMBS
|
$2.62M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$30.3M |
| 2 |
Exxon Mobil
XOM
|
$2.27M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$723K |
| 5 |
Morgan Stanley
MS
|
$609K |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 5.21% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $657K | 0.08% |
21,446
+171
| +0.8% | +$5.24K |
|
152
Hershey
HSY
$38.4B
| $656K | 0.08% |
3,050
-107
| -3% | -$23K |
|
153
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $651K | 0.07% |
17,958
+51
| +0.3% | +$1.85K |
|
154
Axos Financial
AX
$5.16B
| $644K | 0.07% |
17,973
+1,326
| +8% | +$47.5K |
|
155
Alibaba
BABA
$320B
| $641K | 0.07% |
5,638
+5,500
| +3,986% | +$625K |
|
156
Charles Schwab
SCHW
$167B
| $641K | 0.07% |
10,142
+642
| +7% | +$40.6K |
|
157
Deere & Co
DE
$128B
| $627K | 0.07% |
2,095
+5
| +0.2% | +$1.5K |
|
158
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $616K | 0.07% |
20,469
-1,210
| -6% | -$36.4K |
|
159
Salesforce
CRM
$238B
| $607K | 0.07% |
3,678
+162
| +5% | +$26.7K |
|
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $605K | 0.07% |
7,094
+27
| +0.4% | +$2.3K |
|
161
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $602K | 0.07% |
25,311
+12,360
| +95% | +$294K |
|
162
Check Point Software Technologies
CHKP
$20.4B
| $597K | 0.07% |
4,899
-184
| -4% | -$22.4K |
|
163
Capital One
COF
$142B
| $589K | 0.07% |
5,657
+6
| +0.1% | +$625 |
|
164
Mastercard
MA
$526B
| $587K | 0.07% |
1,861
+156
| +9% | +$49.2K |
|
165
AT&T
T
$211B
| $586K | 0.07% |
27,946
-6,867
| -20% | -$144K |
|
|
PRFT
166
DELISTED
Perficient Inc
PRFT
| $586K | 0.07% |
6,394
+458
| +8% | +$42K |
|
167
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $577K | 0.07% |
29,155
-713
| -2% | -$14.1K |
|
168
Cooper Companies
COO
$13.7B
| $562K | 0.06% |
7,180
+6,392
| +811% | +$500K |
|
169
Union Pacific
UNP
$130B
| $557K | 0.06% |
2,612
-4
| -0.2% | -$853 |
|
170
Labcorp
LH
$23B
| $546K | 0.06% |
2,713
-91
| -3% | -$18.3K |
|
171
Tesla
TSLA
$1.12T
| $540K | 0.06% |
2,406
-1,140
| -32% | -$256K |
|
172
Invesco QQQ Trust
QQQ
$367B
| $530K | 0.06% |
1,893
| – | – |
|
173
NextEra Energy, Inc.
NEE
$146B
| $529K | 0.06% |
6,825
-6
| -0.1% | -$465 |
|
174
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $503K | 0.06% |
15,332
+95
| +0.6% | +$3.12K |
|
175
Tractor Supply
TSCO
$32B
| $500K | 0.06% |
12,890
-295
| -2% | -$11.4K |
|