BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+5.16%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$562M
AUM Growth
+$55.5M
(+11%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
1,002
New
297
Increased
303
Reduced
97
Closed
38
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.04M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.63M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.25M |
| 5 |
Trane Technologies
TT
|
+$3.7M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.97M |
| 2 |
Target
TGT
|
+$2.06M |
| 3 |
AbbVie
ABBV
|
+$1.59M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$689K |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$644K |
Sector Composition
| 1 | Industrials | 5.74% |
| 2 | Healthcare | 5.57% |
| 3 | Financials | 5.39% |
| 4 | Technology | 4.33% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $134K | 0.02% |
1,399
| – | – |
|
252
Netflix
NFLX
$529B
| $131K | 0.02% |
406
+53
| +15% | +$17.1K |
|
253
United Parcel Service
UPS
$71.5B
| $130K | 0.02% |
1,111
+211
| +23% | +$24.7K |
|
254
Citigroup
C
$176B
| $126K | 0.02% |
1,574
+262
| +20% | +$21K |
|
|
BSCK
255
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $126K | 0.02% |
5,921
-3,477
| -37% | -$74K |
|
256
Ameren
AEE
$27B
| $122K | 0.02% |
1,585
+400
| +34% | +$30.8K |
|
257
Truist Financial
TFC
$59.3B
| $121K | 0.02% |
2,146
+1,609
| +300% | +$90.7K |
|
258
SPDR S&P Dividend ETF
SDY
$20.5B
| $120K | 0.02% |
1,113
| – | – |
|
259
Philip Morris
PM
$253B
| $119K | 0.02% |
1,404
+250
| +22% | +$21.2K |
|
260
iShares S&P 500 Value ETF
IVE
$40.9B
| $118K | 0.02% |
910
+302
| +50% | +$39.2K |
|
261
American Financial Group
AFG
$11.5B
| $116K | 0.02% |
1,060
+34
| +3% | +$3.72K |
|
262
Intuitive Surgical
ISRG
$168B
| $110K | 0.02% |
558
+18
| +3% | +$3.55K |
|
263
WEC Energy
WEC
$34.6B
| $109K | 0.02% |
1,180
+64
| +6% | +$5.91K |
|
264
Ares Capital
ARCC
$15.9B
| $107K | 0.02% |
5,725
| – | – |
|
|
RA
265
Brookfield Real Assets Income Fund
RA
$750M
| $107K | 0.02% |
5,000
| – | – |
|
266
Morgan Stanley
MS
$238B
| $106K | 0.02% |
2,070
+120
| +6% | +$6.15K |
|
267
Gilead Sciences
GILD
$144B
| $105K | 0.02% |
1,614
-141
| -8% | -$9.17K |
|
268
Altria Group
MO
$110B
| $105K | 0.02% |
2,105
+237
| +13% | +$11.8K |
|
269
Allstate
ALL
$52.8B
| $104K | 0.02% |
924
+29
| +3% | +$3.26K |
|
270
NetEase
NTES
$91.2B
| $104K | 0.02% |
1,690
-800
| -32% | -$49.2K |
|
271
Allete
ALE
$3.68B
| $103K | 0.02% |
1,266
| – | – |
|
272
Financial Select Sector SPDR Fund
XLF
$53.2B
| $103K | 0.02% |
3,348
| – | – |
|
273
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $100K | 0.02% |
1,989
| – | – |
|
274
Occidental Petroleum
OXY
$44.7B
| $100K | 0.02% |
2,434
-561
| -19% | -$23K |
|
275
Honeywell
HON
$136B
| $99K | 0.02% |
561
-12
| -2% | -$2.12K |
|