BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
-16.12%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,033
New
69
Increased
333
Reduced
124
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.7M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.37M |
| 3 |
UnitedHealth
UNH
|
$2.55M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.36M |
| 5 |
Lockheed Martin
LMT
|
$1.91M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.39% |
| 2 | Industrials | 5.65% |
| 3 | Technology | 4.78% |
| 4 | Financials | 4.52% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$185B
| $75K | 0.02% |
327
-30
| -8% | -$6.88K |
|
277
CSX Corp
CSX
$60B
| $74K | 0.02% |
1,284
+66
| +5% | +$3.8K |
|
278
MDU Resources
MDU
$3.33B
| $73K | 0.02% |
3,404
+200
| +6% | +$4.29K |
|
|
RA
279
Brookfield Real Assets Income Fund
RA
$747M
| $73K | 0.02% |
5,000
| – | – |
|
280
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $72K | 0.01% |
1,753
| – | – |
|
281
Caterpillar
CAT
$195B
| $71K | 0.01% |
610
+35
| +6% | +$4.07K |
|
282
Salesforce
CRM
$242B
| $71K | 0.01% |
492
+348
| +242% | +$50.2K |
|
283
Morgan Stanley
MS
$238B
| $71K | 0.01% |
2,090
+20
| +1% | +$679 |
|
284
Colgate-Palmolive
CL
$68.2B
| $70K | 0.01% |
1,054
+203
| +24% | +$13.5K |
|
285
iShares S&P 100 ETF
OEF
$21.9B
| $70K | 0.01% |
587
| – | – |
|
286
Financial Select Sector SPDR Fund
XLF
$53.7B
| $70K | 0.01% |
3,348
| – | – |
|
287
Citigroup
C
$174B
| $68K | 0.01% |
1,611
+37
| +2% | +$1.56K |
|
|
GTY
288
Getty Realty Corp
GTY
$1.6B
| $68K | 0.01% |
2,850
| – | – |
|
289
Mondelez International
MDLZ
$80B
| $68K | 0.01% |
1,366
+23
| +2% | +$1.15K |
|
290
American Express
AXP
$230B
| $67K | 0.01% |
783
| – | – |
|
291
Toro Company
TTC
$8.04B
| $67K | 0.01% |
1,035
+600
| +138% | +$38.8K |
|
292
Xylem
XYL
$34.2B
| $67K | 0.01% |
1,034
+5
| +0.5% | +$324 |
|
293
Truist Financial
TFC
$59.9B
| $66K | 0.01% |
2,146
| – | – |
|
294
Waste Management
WM
$90.9B
| $66K | 0.01% |
717
| – | – |
|
|
VMW
295
DELISTED
VMware, Inc
VMW
| $66K | 0.01% |
541
| – | – |
|
296
SAP
SAP
$310B
| $66K | 0.01% |
598
+25
| +4% | +$2.76K |
|
|
LOGM
297
DELISTED
LogMein, Inc.
LOGM
| $65K | 0.01% |
775
| – | – |
|
298
Encompass Health
EHC
$12.5B
| $64K | 0.01% |
1,000
| – | – |
|
299
HSBC
HSBC
$222B
| $64K | 0.01% |
2,295
+1,959
| +583% | +$54.6K |
|
300
Vodafone
VOD
$28.3B
| $64K | 0.01% |
4,613
| – | – |
|