BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
-1.05%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$882M
AUM Growth
+$39.6M
(+4.7%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
1,122
New
107
Increased
337
Reduced
115
Closed
45
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$24.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16.3M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.84M |
| 5 |
Wells Fargo
WFC
|
+$2.29M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Industrials | 5.4% |
| 3 | Financials | 5.23% |
| 4 | Healthcare | 5% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$87.8B
| $96K | 0.01% |
482
| – | – |
|
327
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $95K | 0.01% |
+1,568
| New | +$95K |
|
328
Fortive
FTV
$16.1B
| $94K | 0.01% |
1,331
+100
| +8% | +$7.06K |
|
329
Caterpillar
CAT
$196B
| $94K | 0.01% |
490
-99
| -17% | -$19K |
|
330
Comerica
CMA
$8.88B
| $93K | 0.01% |
1,158
| – | – |
|
331
General Dynamics
GD
$86.4B
| $93K | 0.01% |
473
| – | – |
|
332
Prologis
PLD
$104B
| $93K | 0.01% |
739
+50
| +7% | +$6.29K |
|
333
Arthur J. Gallagher & Co
AJG
$76.5B
| $92K | 0.01% |
618
| – | – |
|
334
Healthpeak Properties
DOC
$12.6B
| $92K | 0.01% |
2,761
-370
| -12% | -$12.3K |
|
335
TSMC
TSM
$1.3T
| $89K | 0.01% |
795
+169
| +27% | +$18.9K |
|
336
SAP
SAP
$316B
| $88K | 0.01% |
652
+72
| +12% | +$9.72K |
|
337
Vanguard Financials ETF
VFH
$12.8B
| $86K | 0.01% |
933
-240
| -20% | -$22.1K |
|
338
Diageo
DEO
$58.3B
| $84K | 0.01% |
434
+21
| +5% | +$4.07K |
|
|
GTY
339
Getty Realty Corp
GTY
$1.62B
| $84K | 0.01% |
2,850
| – | – |
|
340
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $84K | 0.01% |
1,141
| – | – |
|
341
Altria Group
MO
$111B
| $83K | 0.01% |
1,819
-173
| -9% | -$7.89K |
|
342
Codexis
CDXS
$221M
| $81K | 0.01% |
3,500
| – | – |
|
343
Cooper Companies
COO
$13.6B
| $81K | 0.01% |
788
+64
| +9% | +$6.58K |
|
344
CSX Corp
CSX
$60B
| $80K | 0.01% |
2,677
| – | – |
|
345
Linde
LIN
$222B
| $80K | 0.01% |
271
+74
| +38% | +$21.8K |
|
346
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $80K | 0.01% |
570
+103
| +22% | +$14.5K |
|
347
Genuine Parts
GPC
$19.3B
| $79K | 0.01% |
650
| – | – |
|
348
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $77K | 0.01% |
884
| – | – |
|
349
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $77K | 0.01% |
1,199
+699
| +140% | +$44.9K |
|
350
Archer Daniels Midland
ADM
$29.9B
| $75K | 0.01% |
1,246
-237
| -16% | -$14.3K |
|