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 | |
|---|---|---|---|---|---|---|
351
Cognizant
CTSH
$34.8B
| $75K | 0.01% |
1,006
+4
| +0.4% | +$298 |
|
352
Encompass Health
EHC
$12.7B
| $75K | 0.01% |
1,257
| – | – |
|
353
Financial Select Sector SPDR Fund
XLF
$54.1B
| $75K | 0.01% |
2,000
| – | – |
|
354
Henry Schein
HSIC
$8.21B
| $74K | 0.01% |
974
| – | – |
|
355
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $74K | 0.01% |
1,222
| – | – |
|
356
Stryker
SYK
$150B
| $74K | 0.01% |
280
+100
| +56% | +$26.4K |
|
357
Alibaba
BABA
$351B
| $73K | 0.01% |
494
+250
| +102% | +$36.9K |
|
358
Thermo Fisher Scientific
TMO
$184B
| $73K | 0.01% |
127
+25
| +25% | +$14.4K |
|
359
iShares TIPS Bond ETF
TIP
$14B
| $72K | 0.01% |
564
+8
| +1% | +$1.02K |
|
360
American Tower
AMT
$90.7B
| $70K | 0.01% |
262
+133
| +103% | +$35.5K |
|
361
Vodafone
VOD
$28.4B
| $70K | 0.01% |
4,500
-113
| -2% | -$1.76K |
|
362
Albemarle
ALB
$8.54B
| $69K | 0.01% |
317
| – | – |
|
363
Avery Dennison
AVY
$13.1B
| $68K | 0.01% |
327
| – | – |
|
364
BP
BP
$87.8B
| $68K | 0.01% |
2,477
-100
| -4% | -$2.75K |
|
365
Thor Industries
THO
$5.92B
| $68K | 0.01% |
555
| – | – |
|
366
Colgate-Palmolive
CL
$68B
| $65K | 0.01% |
855
+1
| +0.1% | +$76 |
|
367
Novo Nordisk
NVO
$241B
| $65K | 0.01% |
1,344
+344
| +34% | +$16.6K |
|
368
Truist Financial
TFC
$59.3B
| $65K | 0.01% |
1,102
+1
| +0.1% | +$59 |
|
369
ASML
ASML
$313B
| $64K | 0.01% |
86
+26
| +43% | +$19.3K |
|
370
Marriott International Class A Common Stock
MAR
$72.8B
| $64K | 0.01% |
432
| – | – |
|
371
Public Service Enterprise Group
PEG
$40B
| $64K | 0.01% |
1,053
| – | – |
|
372
Invesco Preferred ETF
PGX
$3.95B
| $64K | 0.01% |
4,242
+1,500
| +55% | +$22.6K |
|
373
lululemon athletica
LULU
$19.9B
| $63K | 0.01% |
156
| – | – |
|
374
Atlassian
TEAM
$45.3B
| $63K | 0.01% |
161
+8
| +5% | +$3.13K |
|
375
Carrier Global
CARR
$55.8B
| $61K | 0.01% |
1,183
+500
| +73% | +$25.8K |
|