BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+0.84%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$506M
AUM Growth
+$431K
(+0.09%)
Cap. Flow
-$863K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
765
New
58
Increased
119
Reduced
167
Closed
60
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.4M |
| 2 |
Broadcom
AVGO
|
+$1.64M |
| 3 |
Ambev
ABEV
|
+$1.55M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.27M |
| 5 |
Blackrock
BLK
|
+$1.26M |
Top Sells
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$4.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.99M |
| 3 |
IBM
IBM
|
+$1.89M |
| 4 |
Target
TGT
|
+$771K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$740K |
Sector Composition
| 1 | Healthcare | 5.78% |
| 2 | Financials | 5.51% |
| 3 | Industrials | 4.87% |
| 4 | Technology | 4.29% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$71.5B
| $108K | 0.02% |
900
-200
| -18% | -$24K |
|
252
Ares Capital
ARCC
$15.9B
| $107K | 0.02% |
5,725
| – | – |
|
253
Tactile Systems Technology
TCMD
$300M
| $107K | 0.02% |
2,531
| – | – |
|
254
Tesla
TSLA
$1.12T
| $106K | 0.02% |
6,615
| – | – |
|
255
WEC Energy
WEC
$34.6B
| $106K | 0.02% |
1,116
| – | – |
|
256
Plug Power
PLUG
$1.66B
| $105K | 0.02% |
40,100
+15,000
| +60% | +$39.3K |
|
257
iShares Select Dividend ETF
DVY
$20.7B
| $103K | 0.02% |
1,011
+5
| +0.5% | +$509 |
|
258
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $100K | 0.02% |
1,989
| – | – |
|
259
Allstate
ALL
$52.8B
| $97K | 0.02% |
895
| – | – |
|
260
Honeywell
HON
$136B
| $97K | 0.02% |
573
-400
| -41% | -$67.7K |
|
261
Intuitive Surgical
ISRG
$168B
| $97K | 0.02% |
540
| – | – |
|
262
Ameren
AEE
$27B
| $95K | 0.02% |
1,185
| – | – |
|
263
Netflix
NFLX
$529B
| $94K | 0.02% |
353
-42
| -11% | -$11.2K |
|
264
Financial Select Sector SPDR Fund
XLF
$53.2B
| $94K | 0.02% |
3,348
-337
| -9% | -$9.46K |
|
265
General Dynamics
GD
$86.8B
| $93K | 0.02% |
509
| – | – |
|
266
Vodafone
VOD
$28.4B
| $92K | 0.02% |
4,613
+113
| +3% | +$2.25K |
|
267
Citigroup
C
$176B
| $91K | 0.02% |
1,312
| – | – |
|
|
GTY
268
Getty Realty Corp
GTY
$1.62B
| $91K | 0.02% |
+2,850
| New | +$91K |
|
269
MDU Resources
MDU
$3.29B
| $90K | 0.02% |
8,426
| – | – |
|
270
Intuit
INTU
$187B
| $89K | 0.02% |
336
| – | – |
|
271
Philip Morris
PM
$253B
| $88K | 0.02% |
1,154
-369
| -24% | -$28.1K |
|
272
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $87K | 0.02% |
1,753
-1,789
| -51% | -$88.8K |
|
273
American Express
AXP
$226B
| $83K | 0.02% |
700
| – | – |
|
274
Morgan Stanley
MS
$238B
| $83K | 0.02% |
1,950
| – | – |
|
275
Codexis
CDXS
$221M
| $82K | 0.02% |
6,000
| – | – |
|