BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
-9.97%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$873M
AUM Growth
-$61.9M
(-6.6%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
1,099
New
56
Increased
275
Reduced
162
Closed
63
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.09M |
| 3 |
Starbucks
SBUX
|
$3.16M |
| 4 |
JPMorgan Chase
JPM
|
$2.78M |
| 5 |
iShares CMBS ETF
CMBS
|
$2.62M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$30.3M |
| 2 |
Exxon Mobil
XOM
|
$2.27M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$723K |
| 5 |
Morgan Stanley
MS
|
$609K |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 5.21% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$188B
| $132K | 0.02% |
343
-19
| -5% | -$7.31K |
|
277
Intuitive Surgical
ISRG
$167B
| $132K | 0.02% |
656
+200
| +44% | +$40.2K |
|
278
SPDR S&P Dividend ETF
SDY
$20.5B
| $132K | 0.02% |
1,113
| – | – |
|
|
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $132K | 0.02% |
2,770
+10
| +0.4% | +$477 |
|
280
Kroger
KR
$44.8B
| $129K | 0.01% |
2,718
-4
| -0.1% | -$190 |
|
281
Microchip Technology
MCHP
$35.6B
| $128K | 0.01% |
2,200
| – | – |
|
282
Ford
F
$46.7B
| $127K | 0.01% |
11,436
+15
| +0.1% | +$167 |
|
283
iShares Global Energy ETF
IXC
$1.8B
| $123K | 0.01% |
3,629
-499
| -12% | -$16.9K |
|
284
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $119K | 0.01% |
4,155
-369
| -8% | -$10.6K |
|
285
International Paper
IP
$25.7B
| $118K | 0.01% |
2,826
+2,400
| +563% | +$100K |
|
286
GDS Holdings
GDS
$6.35B
| $117K | 0.01% |
+3,500
| New | +$117K |
|
287
WEC Energy
WEC
$34.7B
| $117K | 0.01% |
1,162
+3
| +0.3% | +$302 |
|
288
FedEx
FDX
$53.7B
| $116K | 0.01% |
511
| – | – |
|
289
US Global Jets ETF
JETS
$839M
| $116K | 0.01% |
7,025
+7,000
| +28,000% | +$116K |
|
290
Avantis International Equity ETF
AVDE
$8.78B
| $114K | 0.01% |
2,246
| – | – |
|
291
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $114K | 0.01% |
2,322
+1
| +0% | +$49 |
|
292
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $113K | 0.01% |
1,111
-14
| -1% | -$1.42K |
|
293
Altria Group
MO
$112B
| $112K | 0.01% |
2,680
+26
| +1% | +$1.09K |
|
294
American Financial Group
AFG
$11.6B
| $111K | 0.01% |
798
+2
| +0.3% | +$278 |
|
295
Idacorp
IDA
$6.77B
| $110K | 0.01% |
1,037
| – | – |
|
296
Sysco
SYY
$39.4B
| $108K | 0.01% |
1,272
+500
| +65% | +$42.5K |
|
297
General Dynamics
GD
$86.8B
| $105K | 0.01% |
474
| – | – |
|
298
Ares Capital
ARCC
$15.8B
| $103K | 0.01% |
5,763
+1,531
| +36% | +$27.4K |
|
299
Arthur J. Gallagher & Co
AJG
$76.7B
| $101K | 0.01% |
618
| – | – |
|
300
Waste Management
WM
$88.6B
| $101K | 0.01% |
663
| – | – |
|