BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+5.94%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$958M
AUM Growth
+$75.5M
(+8.6%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,157
New
80
Increased
289
Reduced
247
Closed
65
Top Buys
| 1 |
iShares CMBS ETF
CMBS
|
+$23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.55M |
| 4 |
Medtronic
MDT
|
+$2.06M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.76M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Industrials | 5.38% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.93% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$97.6B
| $85K | 0.01% |
266
+260
| +4,333% | +$83.1K |
|
352
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $85K | 0.01% |
2,876
-292
| -9% | -$8.63K |
|
353
Kinder Morgan
KMI
$61.2B
| $84K | 0.01% |
5,308
+3,656
| +221% | +$57.9K |
|
354
Liberty All-Star Equity Fund
USA
$1.94B
| $84K | 0.01% |
10,006
-2,000
| -17% | -$16.8K |
|
355
VF Corp
VFC
$6.06B
| $84K | 0.01% |
1,142
+1,087
| +1,976% | +$80K |
|
356
Arista Networks
ANET
$192B
| $83K | 0.01% |
2,320
| – | – |
|
357
Cooper Companies
COO
$13.6B
| $83K | 0.01% |
788
| – | – |
|
358
Illumina
ILMN
$15.3B
| $83K | 0.01% |
224
-37
| -14% | -$13.7K |
|
359
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $82K | 0.01% |
884
| – | – |
|
360
Omnicom Group
OMC
$15.1B
| $82K | 0.01% |
+1,122
| New | +$82K |
|
361
CenterPoint Energy
CNP
$24.9B
| $81K | 0.01% |
2,893
+455
| +19% | +$12.7K |
|
362
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $81K | 0.01% |
1,222
| – | – |
|
363
American Tower
AMT
$92B
| $78K | 0.01% |
266
+4
| +2% | +$1.17K |
|
364
Otter Tail
OTTR
$3.52B
| $78K | 0.01% |
1,091
+1
| +0.1% | +$71 |
|
365
Henry Schein
HSIC
$8.45B
| $76K | 0.01% |
974
| – | – |
|
366
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $76K | 0.01% |
+252
| New | +$76K |
|
367
Novo Nordisk
NVO
$241B
| $75K | 0.01% |
1,344
| – | – |
|
368
Thermo Fisher Scientific
TMO
$186B
| $75K | 0.01% |
113
-14
| -11% | -$9.29K |
|
369
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $75K | 0.01% |
1,525
-878
| -37% | -$43.2K |
|
370
Albemarle
ALB
$8.83B
| $74K | 0.01% |
317
| – | – |
|
|
XLNX
371
DELISTED
Xilinx Inc
XLNX
| $74K | 0.01% |
349
+334
| +2,227% | +$70.8K |
|
372
GSK
GSK
$83.5B
| $73K | 0.01% |
1,321
+80
| +6% | +$4.42K |
|
373
Stryker
SYK
$149B
| $72K | 0.01% |
268
-12
| -4% | -$3.22K |
|
374
Weyerhaeuser
WY
$18.7B
| $72K | 0.01% |
1,744
+1,710
| +5,029% | +$70.6K |
|
375
Avery Dennison
AVY
$13.1B
| $71K | 0.01% |
327
| – | – |
|