BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
-5.33%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$836M
AUM Growth
-$37.6M
(-4.3%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
1,108
New
71
Increased
237
Reduced
272
Closed
69
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$26.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.44M |
| 3 |
iShares CMBS ETF
CMBS
|
$2.75M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$2.19M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.71M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$25.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.22M |
| 3 |
Eaton
ETN
|
$2.43M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.38M |
| 5 |
Emerson Electric
EMR
|
$1.89M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 5.44% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $612K | 0.07% |
17,987
+29
| +0.2% | +$987 |
|
152
L3Harris
LHX
$51.1B
| $609K | 0.07% |
2,931
+75
| +3% | +$15.6K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $598K | 0.07% |
9,622
+5,019
| +109% | +$312K |
|
154
Amgen
AMGN
$151B
| $588K | 0.07% |
2,611
-144
| -5% | -$32.4K |
|
155
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $576K | 0.07% |
24,951
-360
| -1% | -$8.31K |
|
156
Mastercard
MA
$538B
| $576K | 0.07% |
2,026
+165
| +9% | +$46.9K |
|
157
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $547K | 0.07% |
17,047
+1,715
| +11% | +$55K |
|
158
Salesforce
CRM
$232B
| $523K | 0.06% |
3,635
-43
| -1% | -$6.19K |
|
159
IBM
IBM
$230B
| $513K | 0.06% |
4,318
-961
| -18% | -$114K |
|
160
Invesco QQQ Trust
QQQ
$368B
| $512K | 0.06% |
1,915
+22
| +1% | +$5.88K |
|
161
Check Point Software Technologies
CHKP
$20.5B
| $511K | 0.06% |
4,565
-334
| -7% | -$37.4K |
|
162
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $496K | 0.06% |
4,341
-1,534
| -26% | -$175K |
|
163
AT&T
T
$212B
| $491K | 0.06% |
31,975
+4,029
| +14% | +$61.9K |
|
164
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $484K | 0.06% |
15,983
-4,486
| -22% | -$136K |
|
165
Tesla
TSLA
$1.09T
| $480K | 0.06% |
1,808
-598
| -25% | -$159K |
|
166
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $479K | 0.06% |
21,687
+437
| +2% | +$9.65K |
|
167
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $469K | 0.06% |
20,668
+4,711
| +30% | +$107K |
|
168
Tractor Supply
TSCO
$32.1B
| $465K | 0.06% |
12,500
-390
| -3% | -$14.5K |
|
169
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $455K | 0.05% |
15,675
+36
| +0.2% | +$1.05K |
|
170
Alibaba
BABA
$312B
| $449K | 0.05% |
5,610
-28
| -0.5% | -$2.24K |
|
171
Hormel Foods
HRL
$13.9B
| $438K | 0.05% |
9,639
-23
| -0.2% | -$1.05K |
|
172
Labcorp
LH
$22.9B
| $437K | 0.05% |
2,486
-227
| -8% | -$39.9K |
|
173
Costco
COST
$424B
| $436K | 0.05% |
924
+30
| +3% | +$14.2K |
|
|
PRFT
174
DELISTED
Perficient Inc
PRFT
| $425K | 0.05% |
6,541
+147
| +2% | +$9.55K |
|
175
iShares Gold Trust
IAU
$52B
| $421K | 0.05% |
13,349
| – | – |
|