BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+5.16%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$562M
AUM Growth
+$55.5M
(+11%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
1,002
New
297
Increased
303
Reduced
97
Closed
38
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.04M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.63M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.25M |
| 5 |
Trane Technologies
TT
|
+$3.7M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.97M |
| 2 |
Target
TGT
|
+$2.06M |
| 3 |
AbbVie
ABBV
|
+$1.59M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$689K |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$644K |
Sector Composition
| 1 | Industrials | 5.74% |
| 2 | Healthcare | 5.57% |
| 3 | Financials | 5.39% |
| 4 | Technology | 4.33% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
401
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $29K | 0.01% |
1,300
| – | – |
|
402
STAG Industrial
STAG
$6.68B
| $29K | 0.01% |
912
+10
| +1% | +$318 |
|
403
Hawaiian Electric Industries
HE
$2.08B
| $28K | 0.01% |
593
| – | – |
|
404
HEICO
HEI
$44.1B
| $28K | 0.01% |
241
| – | – |
|
405
HP
HPQ
$26.5B
| $28K | 0.01% |
1,366
+250
| +22% | +$5.12K |
|
406
Evergy
EVRG
$16.5B
| $27K | ﹤0.01% |
+420
| New | +$27K |
|
407
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $27K | ﹤0.01% |
543
+1
| +0.2% | +$50 |
|
408
Hewlett Packard
HPE
$32.2B
| $27K | ﹤0.01% |
1,676
+163
| +11% | +$2.63K |
|
409
Kellanova
K
$27.5B
| $27K | ﹤0.01% |
420
| – | – |
|
|
CSR
410
Centerspace
CSR
$972M
| $27K | ﹤0.01% |
370
| – | – |
|
411
American Tower
AMT
$90.7B
| $26K | ﹤0.01% |
113
+27
| +31% | +$6.21K |
|
412
Vanguard Total Bond Market
BND
$135B
| $26K | ﹤0.01% |
310
| – | – |
|
413
Conagra Brands
CAG
$9.27B
| $26K | ﹤0.01% |
772
+72
| +10% | +$2.43K |
|
414
Expeditors International
EXPD
$16.5B
| $26K | ﹤0.01% |
330
| – | – |
|
415
Franco-Nevada
FNV
$38.3B
| $26K | ﹤0.01% |
250
| – | – |
|
416
W.W. Grainger
GWW
$47.5B
| $26K | ﹤0.01% |
77
+4
| +5% | +$1.35K |
|
417
Taylor Morrison
TMHC
$6.89B
| $26K | ﹤0.01% |
1,188
| – | – |
|
418
Royal Gold
RGLD
$12.3B
| $25K | ﹤0.01% |
200
| – | – |
|
419
iShares TIPS Bond ETF
TIP
$14B
| $25K | ﹤0.01% |
218
| – | – |
|
420
Ford
F
$45.5B
| $24K | ﹤0.01% |
2,580
+376
| +17% | +$3.5K |
|
421
Genesco
GCO
$355M
| $24K | ﹤0.01% |
500
| – | – |
|
422
Huntsman Corp
HUN
$1.88B
| $24K | ﹤0.01% |
1,000
| – | – |
|
|
LADR
423
Ladder Capital
LADR
$1.5B
| $24K | ﹤0.01% |
1,335
+26
| +2% | +$467 |
|
424
Sempra
SRE
$53.5B
| $24K | ﹤0.01% |
318
+102
| +47% | +$7.7K |
|
425
Thermo Fisher Scientific
TMO
$180B
| $24K | ﹤0.01% |
74
+40
| +118% | +$13K |
|