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 | |
|---|---|---|---|---|---|---|
351
Becton Dickinson
BDX
$54.9B
| $69.5K | 0.01% |
273
-2
| -0.7% | -$509 |
|
352
Colgate-Palmolive
CL
$68B
| $66.8K | 0.01% |
847
+8
| +1% | +$631 |
|
353
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $64.3K | 0.01% |
1,222
| – | – |
|
354
Marriott International Class A Common Stock
MAR
$72.8B
| $64.2K | 0.01% |
431
-1
| -0.2% | -$149 |
|
355
Otter Tail
OTTR
$3.47B
| $64.2K | 0.01% |
1,093
+1
| +0.1% | +$59 |
|
356
Rockwell Automation
ROK
$38.8B
| $64.1K | 0.01% |
249
+200
| +408% | +$51.5K |
|
357
Tyson Foods
TSN
$19.9B
| $64.1K | 0.01% |
1,030
| – | – |
|
358
WEC Energy
WEC
$34.6B
| $64K | 0.01% |
683
-185
| -21% | -$17.3K |
|
359
American Conservative Values ETF
ACVF
$133M
| $63.9K | 0.01% |
2,148
+766
| +55% | +$22.8K |
|
360
Public Service Enterprise Group
PEG
$40B
| $62.5K | 0.01% |
1,021
| – | – |
|
361
GDS Holdings
GDS
$6.56B
| $61.9K | 0.01% |
3,000
-2,500
| -45% | -$51.6K |
|
362
Encompass Health
EHC
$12.7B
| $59.8K | 0.01% |
1,000
| – | – |
|
363
Accenture
ACN
$159B
| $59.8K | 0.01% |
224
+1
| +0.4% | +$267 |
|
364
NNN REIT
NNN
$8.12B
| $59.3K | 0.01% |
1,295
+3
| +0.2% | +$137 |
|
365
Schwab US Broad Market ETF
SCHB
$36.4B
| $58.7K | 0.01% |
3,933
-207
| -5% | -$3.09K |
|
366
Masco
MAS
$15.9B
| $58.2K | 0.01% |
1,247
| – | – |
|
367
SolarEdge
SEDG
$1.78B
| $56.7K | 0.01% |
200
-9
| -4% | -$2.55K |
|
368
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $56.6K | 0.01% |
1,002
+99
| +11% | +$5.59K |
|
369
American Tower
AMT
$90.7B
| $55.5K | 0.01% |
262
-7
| -3% | -$1.48K |
|
370
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $53.7K | 0.01% |
1,470
| – | – |
|
371
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $53.4K | 0.01% |
758
-142
| -16% | -$10K |
|
372
TJX Companies
TJX
$157B
| $53.4K | 0.01% |
670
+1
| +0.1% | +$80 |
|
373
Enbridge
ENB
$105B
| $52.7K | 0.01% |
1,347
-321
| -19% | -$12.6K |
|
374
CMS Energy
CMS
$21.2B
| $52.1K | 0.01% |
823
+775
| +1,615% | +$49.1K |
|
375
Vanguard Small-Cap ETF
VB
$66.8B
| $51.8K | 0.01% |
282
+7
| +3% | +$1.29K |
|