BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+14.74%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$584M
AUM Growth
+$95.7M
(+20%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
1,146
New
150
Increased
342
Reduced
274
Closed
157
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.15M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.88M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.61M |
| 5 |
Chubb
CB
|
$2.45M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.7M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.59M |
| 3 |
CVS Health
CVS
|
$1.77M |
| 4 |
LyondellBasell Industries
LYB
|
$1.31M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.19M |
Sector Composition
| 1 | Industrials | 5.8% |
| 2 | Healthcare | 5.29% |
| 3 | Technology | 5.27% |
| 4 | Financials | 4.72% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.4B
| $64K | 0.01% |
737
+73
| +11% | +$6.34K |
|
327
REX American Resources
REX
$1.02B
| $63K | 0.01% |
2,727
| – | – |
|
328
Encompass Health
EHC
$12.6B
| $62K | 0.01% |
1,257
| – | – |
|
329
McKesson
MCK
$85.5B
| $62K | 0.01% |
407
+7
| +2% | +$1.07K |
|
330
Allete
ALE
$3.69B
| $61K | 0.01% |
1,118
-201
| -15% | -$11K |
|
331
GSK
GSK
$81.5B
| $61K | 0.01% |
1,200
-41
| -3% | -$2.08K |
|
332
Fiserv
FI
$73.4B
| $60K | 0.01% |
614
-13
| -2% | -$1.27K |
|
333
Ameriprise Financial
AMP
$46.1B
| $59K | 0.01% |
393
| – | – |
|
334
CME Group
CME
$94.4B
| $59K | 0.01% |
365
+109
| +43% | +$17.6K |
|
335
Innovative Industrial Properties
IIPR
$1.61B
| $59K | 0.01% |
670
| – | – |
|
336
Prologis
PLD
$105B
| $59K | 0.01% |
634
-7
| -1% | -$651 |
|
337
iShares Semiconductor ETF
SOXX
$13.7B
| $59K | 0.01% |
648
| – | – |
|
338
Sandstorm Gold
SAND
$3.37B
| $58K | 0.01% |
6,000
+2,000
| +50% | +$19.3K |
|
339
Delta Air Lines
DAL
$39.9B
| $57K | 0.01% |
2,014
+1,630
| +424% | +$46.1K |
|
340
Dow Inc
DOW
$17.4B
| $57K | 0.01% |
1,391
+20
| +1% | +$820 |
|
341
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $56K | 0.01% |
642
-757
| -54% | -$66K |
|
342
Franco-Nevada
FNV
$37.3B
| $56K | 0.01% |
400
+51
| +15% | +$7.14K |
|
343
Novo Nordisk
NVO
$245B
| $55K | 0.01% |
1,674
+510
| +44% | +$16.8K |
|
344
ASML
ASML
$307B
| $53K | 0.01% |
145
+61
| +73% | +$22.3K |
|
345
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $53K | 0.01% |
1,224
| – | – |
|
346
United States Oil Fund
USO
$939M
| $53K | 0.01% |
+1,875
| New | +$53K |
|
347
iShares US Medical Devices ETF
IHI
$4.35B
| $52K | 0.01% |
1,182
| – | – |
|
|
BSCN
348
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $52K | 0.01% |
2,405
| – | – |
|
349
Archer Daniels Midland
ADM
$30.2B
| $52K | 0.01% |
1,304
+381
| +41% | +$15.2K |
|
350
HSBC
HSBC
$227B
| $52K | 0.01% |
2,211
-84
| -4% | -$1.98K |
|