BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+7.88%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$923M
AUM Growth
+$86.9M
(+10%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
1,137
New
97
Increased
280
Reduced
309
Closed
95
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.43M |
| 3 |
iShares MSCI World ETF
URTH
|
$7.53M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.36M |
| 5 |
Visa
V
|
$4.19M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$7.29M |
| 2 |
iShares CMBS ETF
CMBS
|
$6.78M |
| 3 |
Aflac
AFL
|
$3.41M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.71M |
| 5 |
Snap-on
SNA
|
$2.59M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $670K | 0.07% |
6,435
-1,224
| -16% | -$127K |
|
152
RTX Corp
RTX
$212B
| $655K | 0.07% |
6,487
-1,607
| -20% | -$162K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $651K | 0.07% |
9,657
+35
| +0.4% | +$2.36K |
|
154
Medical Properties Trust
MPW
$2.67B
| $646K | 0.07% |
58,033
-14,714
| -20% | -$164K |
|
155
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $627K | 0.07% |
21,091
-2,672
| -11% | -$79.5K |
|
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $606K | 0.07% |
12,246
-6,816
| -36% | -$337K |
|
157
Costco
COST
$424B
| $576K | 0.06% |
1,261
+337
| +36% | +$154K |
|
158
Amgen
AMGN
$151B
| $562K | 0.06% |
2,140
-471
| -18% | -$124K |
|
159
IBM
IBM
$230B
| $561K | 0.06% |
3,984
-334
| -8% | -$47.1K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $556K | 0.06% |
13,248
+2,528
| +24% | +$106K |
|
161
iShares National Muni Bond ETF
MUB
$38.7B
| $539K | 0.06% |
5,108
+4,825
| +1,705% | +$509K |
|
162
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $532K | 0.06% |
17,091
+1,416
| +9% | +$44.1K |
|
163
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $524K | 0.06% |
21,735
+1,067
| +5% | +$25.7K |
|
164
Invesco QQQ Trust
QQQ
$368B
| $507K | 0.06% |
1,905
-10
| -0.5% | -$2.66K |
|
165
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $506K | 0.05% |
14,799
-2,248
| -13% | -$76.8K |
|
166
Salesforce
CRM
$232B
| $493K | 0.05% |
3,716
+81
| +2% | +$10.7K |
|
|
PRFT
167
DELISTED
Perficient Inc
PRFT
| $492K | 0.05% |
7,052
+511
| +8% | +$35.7K |
|
168
First Trust Managed Municipal ETF
FMB
$1.86B
| $480K | 0.05% |
9,575
-6,581
| -41% | -$330K |
|
169
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $479K | 0.05% |
4,173
-168
| -4% | -$19.3K |
|
170
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.05% |
1
| – | – |
|
171
Idexx Laboratories
IDXX
$51.2B
| $457K | 0.05% |
1,119
| – | – |
|
172
AT&T
T
$212B
| $449K | 0.05% |
24,370
-7,605
| -24% | -$140K |
|
173
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $441K | 0.05% |
14,500
-1,483
| -9% | -$45.1K |
|
174
Hormel Foods
HRL
$13.9B
| $439K | 0.05% |
9,639
| – | – |
|
175
NextEra Energy, Inc.
NEE
$146B
| $438K | 0.05% |
5,239
+13
| +0.2% | +$1.09K |
|