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 | 5.01% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Reaves Utility Income Fund
UTG
$3.34B
| $424K | 0.05% |
15,000
| – | – |
|
177
Check Point Software Technologies
CHKP
$20.7B
| $423K | 0.05% |
3,350
-1,215
| -27% | -$153K |
|
178
iShares S&P 500 Growth ETF
IVW
$63.7B
| $422K | 0.05% |
7,213
+1,347
| +23% | +$78.8K |
|
179
iShares Gold Trust
IAU
$52.6B
| $418K | 0.05% |
12,090
-1,259
| -9% | -$43.5K |
|
180
Tractor Supply
TSCO
$32.1B
| $409K | 0.04% |
9,080
-3,420
| -27% | -$154K |
|
181
iShares International Select Dividend ETF
IDV
$5.74B
| $402K | 0.04% |
14,815
+870
| +6% | +$23.6K |
|
182
Cooper Companies
COO
$13.5B
| $398K | 0.04% |
4,816
-1,556
| -24% | -$129K |
|
|
IBTE
183
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $398K | 0.04% |
16,669
+5,872
| +54% | +$140K |
|
184
Eaton
ETN
$136B
| $395K | 0.04% |
2,516
-87
| -3% | -$13.7K |
|
185
Ross Stores
ROST
$49.4B
| $392K | 0.04% |
3,376
-1,461
| -30% | -$170K |
|
186
Vanguard Growth ETF
VUG
$186B
| $388K | 0.04% |
1,821
+30
| +2% | +$6.39K |
|
187
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $380K | 0.04% |
12,625
-770
| -6% | -$23.2K |
|
188
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $378K | 0.04% |
7,668
-544
| -7% | -$26.8K |
|
189
Allegion
ALLE
$14.8B
| $377K | 0.04% |
3,586
| – | – |
|
190
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $374K | 0.04% |
11,099
+240
| +2% | +$8.09K |
|
191
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $367K | 0.04% |
41,959
+3,103
| +8% | +$27.1K |
|
192
Marsh & McLennan
MMC
$100B
| $365K | 0.04% |
2,207
-322
| -13% | -$53.3K |
|
193
Labcorp
LH
$23.2B
| $357K | 0.04% |
1,762
-724
| -29% | -$146K |
|
194
Kimberly-Clark
KMB
$43.1B
| $343K | 0.04% |
2,530
+26
| +1% | +$3.53K |
|
|
AOD
195
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $343K | 0.04% |
44,020
+2,228
| +5% | +$17.4K |
|
196
Fastenal
FAST
$55.1B
| $327K | 0.04% |
13,820
-40
| -0.3% | -$946 |
|
197
Oracle
ORCL
$654B
| $324K | 0.04% |
3,962
+38
| +1% | +$3.11K |
|
198
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $320K | 0.03% |
2,806
+124
| +5% | +$14.1K |
|
199
Yum! Brands
YUM
$40.1B
| $319K | 0.03% |
2,493
-18
| -0.7% | -$2.31K |
|
200
Union Pacific
UNP
$131B
| $319K | 0.03% |
1,540
+9
| +0.6% | +$1.86K |
|