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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$95.1B
| $98K | 0.02% |
1,520
+320
| +27% | +$20.6K |
|
277
American Express
AXP
$226B
| $97K | 0.02% |
783
+83
| +12% | +$10.3K |
|
278
ConocoPhillips
COP
$114B
| $96K | 0.02% |
1,473
+179
| +14% | +$11.7K |
|
279
MDU Resources
MDU
$3.29B
| $95K | 0.02% |
8,426
| – | – |
|
|
GTY
280
Getty Realty Corp
GTY
$1.62B
| $94K | 0.02% |
2,850
| – | – |
|
281
Intuit
INTU
$187B
| $94K | 0.02% |
357
+21
| +6% | +$5.53K |
|
282
NVIDIA
NVDA
$4.1T
| $94K | 0.02% |
15,960
+2,200
| +16% | +$13K |
|
283
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $94K | 0.02% |
1,753
| – | – |
|
284
General Dynamics
GD
$86.8B
| $92K | 0.02% |
520
+11
| +2% | +$1.95K |
|
285
Vodafone
VOD
$28.4B
| $89K | 0.02% |
4,613
| – | – |
|
286
CSX Corp
CSX
$60.5B
| $88K | 0.02% |
3,654
+81
| +2% | +$1.95K |
|
287
iShares Select Dividend ETF
DVY
$20.7B
| $87K | 0.02% |
820
-191
| -19% | -$20.3K |
|
288
Vanguard Real Estate ETF
VNQ
$34.5B
| $87K | 0.02% |
942
+196
| +26% | +$18.1K |
|
289
Fortive
FTV
$16.2B
| $86K | 0.02% |
+1,352
| New | +$86K |
|
290
Caterpillar
CAT
$198B
| $85K | 0.02% |
575
+270
| +89% | +$39.9K |
|
291
iShares S&P 100 ETF
OEF
$22.2B
| $85K | 0.02% |
+587
| New | +$85K |
|
292
Lockheed Martin
LMT
$107B
| $84K | 0.02% |
217
+48
| +28% | +$18.6K |
|
293
Reinsurance Group of America
RGA
$12.7B
| $84K | 0.02% |
517
+40
| +8% | +$6.5K |
|
294
Waste Management
WM
$88.2B
| $82K | 0.01% |
717
+14
| +2% | +$1.6K |
|
|
VMW
295
DELISTED
VMware, Inc
VMW
| $82K | 0.01% |
541
| – | – |
|
296
Henry Schein
HSIC
$8.21B
| $81K | 0.01% |
1,220
+24
| +2% | +$1.59K |
|
297
Manulife Financial
MFC
$52.2B
| $81K | 0.01% |
3,985
+1,571
| +65% | +$31.9K |
|
298
Liberty All-Star Equity Fund
USA
$1.94B
| $81K | 0.01% |
12,000
| – | – |
|
299
Vanguard Value ETF
VTV
$143B
| $81K | 0.01% |
672
| – | – |
|
300
Xylem
XYL
$34.1B
| $81K | 0.01% |
1,029
+29
| +3% | +$2.28K |
|