BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+11.19%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$711M
AUM Growth
+$78.8M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
1,039
New
92
Increased
322
Reduced
206
Closed
75
Top Buys
Top Sells
| 1 |
Williams-Sonoma
WSM
|
+$2.16M |
| 2 |
Plug Power
PLUG
|
+$1.43M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$616K |
| 4 |
Novartis
NVS
|
+$478K |
| 5 |
RTX Corp
RTX
|
+$460K |
Sector Composition
| 1 | Industrials | 6% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 5.17% |
| 4 | Financials | 4.86% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
301
Block, Inc.
XYZ
$46B
| $80K | 0.01% |
369
+307
| +495% | +$66.6K |
|
302
Illumina
ILMN
$15.1B
| $79K | 0.01% |
219
-4
| -2% | -$1.44K |
|
|
GTY
303
Getty Realty Corp
GTY
$1.62B
| $78K | 0.01% |
2,850
| – | – |
|
304
Henry Schein
HSIC
$8.21B
| $78K | 0.01% |
1,174
| – | – |
|
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $77K | 0.01% |
1,141
| – | – |
|
306
Arthur J. Gallagher & Co
AJG
$76.7B
| $76K | 0.01% |
618
| – | – |
|
307
Codexis
CDXS
$221M
| $76K | 0.01% |
3,500
| – | – |
|
308
Mondelez International
MDLZ
$80.1B
| $76K | 0.01% |
1,293
+18
| +1% | +$1.06K |
|
309
SAP
SAP
$316B
| $76K | 0.01% |
580
+18
| +3% | +$2.36K |
|
310
Vodafone
VOD
$28.6B
| $76K | 0.01% |
4,613
| – | – |
|
|
BSCN
311
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $74K | 0.01% |
3,365
+960
| +40% | +$21.1K |
|
312
Caterpillar
CAT
$196B
| $72K | 0.01% |
396
+13
| +3% | +$2.36K |
|
313
Salesforce
CRM
$240B
| $71K | 0.01% |
318
+221
| +228% | +$49.3K |
|
314
McKesson
MCK
$87.8B
| $71K | 0.01% |
407
| – | – |
|
315
General Dynamics
GD
$86.8B
| $70K | 0.01% |
472
+9
| +2% | +$1.34K |
|
316
Altria Group
MO
$111B
| $70K | 0.01% |
1,710
+60
| +4% | +$2.46K |
|
317
Alibaba
BABA
$351B
| $68K | 0.01% |
294
+224
| +320% | +$51.8K |
|
318
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $68K | 0.01% |
884
| – | – |
|
319
Truist Financial
TFC
$58.4B
| $68K | 0.01% |
1,410
+56
| +4% | +$2.7K |
|
320
Vanguard Financials ETF
VFH
$12.8B
| $68K | 0.01% |
933
| – | – |
|
321
BP
BP
$87.8B
| $67K | 0.01% |
3,243
-980
| -23% | -$20.2K |
|
322
Diageo
DEO
$58.3B
| $66K | 0.01% |
413
-53
| -11% | -$8.47K |
|
323
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $66K | 0.01% |
1,224
| – | – |
|
324
Comerica
CMA
$8.88B
| $65K | 0.01% |
1,158
-154
| -12% | -$8.64K |
|
325
Genuine Parts
GPC
$19.5B
| $65K | 0.01% |
650
| – | – |
|