BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+3.95%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+5%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
210
New
15
Increased
94
Reduced
77
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.57% |
| 2 | Industrials | 4.26% |
| 3 | Technology | 3.94% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
OGE Energy
OGE
$8.92B
| – | – |
-9,156
| Closed | -$330K |
|
202
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-14,243
| Closed | -$214K |
|
203
Allete
ALE
$3.68B
| – | – |
-2,734
| Closed | -$211K |
|
204
Alaska Air
ALK
$7.21B
| – | – |
-3,959
| Closed | -$302K |
|
205
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,642
| Closed | -$484K |
|
206
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,891
| Closed | -$231K |
|
207
GE Aerospace
GE
$293B
| – | – |
-2,547
| Closed | -$295K |
|
|
SRCL
208
DELISTED
Stericycle Inc
SRCL
| – | – |
-10,047
| Closed | -$720K |
|
|
MIE
209
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| – | – |
-31,252
| Closed | -$326K |
|
|
BSCI
210
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-1,359,671
| Closed | -$28.8M |
|