BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+7.88%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$923M
AUM Growth
+$86.9M
(+10%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
1,137
New
97
Increased
280
Reduced
309
Closed
95
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.43M |
| 3 |
iShares MSCI World ETF
URTH
|
+$7.53M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.36M |
| 5 |
Visa
V
|
+$4.19M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$7.29M |
| 2 |
iShares CMBS ETF
CMBS
|
+$6.78M |
| 3 |
Aflac
AFL
|
+$3.41M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.71M |
| 5 |
Snap-on
SNA
|
+$2.59M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $106K | 0.01% |
1,414
+200
| +16% | +$15.1K |
|
302
American Express
AXP
$226B
| $106K | 0.01% |
720
-5
| -0.7% | -$739 |
|
303
FedEx
FDX
$53.3B
| $106K | 0.01% |
612
+57
| +10% | +$9.87K |
|
304
NetEase
NTES
$91.1B
| $105K | 0.01% |
1,440
| – | – |
|
305
Waste Management
WM
$88.3B
| $105K | 0.01% |
666
+3
| +0.5% | +$471 |
|
306
Energy Select Sector SPDR Fund
XLE
$26.6B
| $103K | 0.01% |
1,172
+33
| +3% | +$2.89K |
|
307
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $99.5K | 0.01% |
1,523
-1,424
| -48% | -$93K |
|
308
Moody's
MCO
$91.1B
| $99.2K | 0.01% |
356
+6
| +2% | +$1.67K |
|
309
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $97.1K | 0.01% |
3,913
-495
| -11% | -$12.3K |
|
310
Sysco
SYY
$38.7B
| $96.9K | 0.01% |
1,267
-5
| -0.4% | -$382 |
|
|
GTY
311
Getty Realty Corp
GTY
$1.62B
| $96.5K | 0.01% |
2,850
| – | – |
|
312
Microchip Technology
MCHP
$34.9B
| $95.3K | 0.01% |
1,356
-844
| -38% | -$59.3K |
|
313
Prologis
PLD
$104B
| $95.1K | 0.01% |
843
+103
| +14% | +$11.6K |
|
314
Omega Healthcare
OHI
$12.6B
| $94K | 0.01% |
3,363
| – | – |
|
315
Williams-Sonoma
WSM
$24.7B
| $92.2K | 0.01% |
1,606
-14
| -0.9% | -$804 |
|
316
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $91.2K | 0.01% |
674
+104
| +18% | +$14.1K |
|
317
Linde
LIN
$222B
| $91K | 0.01% |
279
+8
| +3% | +$2.61K |
|
318
Novo Nordisk
NVO
$241B
| $90.9K | 0.01% |
1,344
| – | – |
|
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $90.8K | 0.01% |
1,172
-177
| -13% | -$13.7K |
|
320
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $90.2K | 0.01% |
3,544
-5,992
| -63% | -$153K |
|
321
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $89.4K | 0.01% |
3,351
-271
| -7% | -$7.23K |
|
322
General Dynamics
GD
$86.4B
| $89.1K | 0.01% |
359
-109
| -23% | -$27.1K |
|
323
Fortive
FTV
$16.1B
| $88.8K | 0.01% |
1,382
| – | – |
|
324
Thermo Fisher Scientific
TMO
$182B
| $88.7K | 0.01% |
161
| – | – |
|
325
Bio-Techne
TECH
$8.43B
| $88.5K | 0.01% |
1,068
+536
| +101% | +$44.4K |
|