BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+14.74%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$584M
AUM Growth
+$95.7M
(+20%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
1,146
New
150
Increased
342
Reduced
274
Closed
157
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.15M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.88M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.61M |
| 5 |
Chubb
CB
|
+$2.45M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.7M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$2.59M |
| 3 |
CVS Health
CVS
|
+$1.77M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.31M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.19M |
Sector Composition
| 1 | Industrials | 5.78% |
| 2 | Healthcare | 5.29% |
| 3 | Technology | 5.27% |
| 4 | Financials | 4.72% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DTE Energy
DTE
$28.1B
| $13K | ﹤0.01% |
141
+23
| +19% | +$2.12K |
|
502
lululemon athletica
LULU
$19.7B
| $13K | ﹤0.01% |
41
-5
| -11% | -$1.59K |
|
503
ServiceNow
NOW
$192B
| $13K | ﹤0.01% |
32
+13
| +68% | +$5.28K |
|
504
PG&E
PCG
$32.7B
| $13K | ﹤0.01% |
+1,500
| New | +$13K |
|
505
Parker-Hannifin
PH
$97.4B
| $13K | ﹤0.01% |
73
+43
| +143% | +$7.66K |
|
506
ProShares Ultra S&P500
SSO
$7.32B
| $13K | ﹤0.01% |
400
+240
| +150% | +$7.8K |
|
507
United Rentals
URI
$61.2B
| $13K | ﹤0.01% |
84
+9
| +12% | +$1.39K |
|
508
Vertex Pharmaceuticals
VRTX
$100B
| $13K | ﹤0.01% |
46
+23
| +100% | +$6.5K |
|
|
QTS
509
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13K | ﹤0.01% |
203
-37
| -15% | -$2.37K |
|
510
Advanced Micro Devices
AMD
$262B
| $12K | ﹤0.01% |
223
-41
| -16% | -$2.21K |
|
511
BCE
BCE
$22.4B
| $12K | ﹤0.01% |
286
+199
| +229% | +$8.35K |
|
512
Cable One
CABO
$889M
| $12K | ﹤0.01% |
+7
| New | +$12K |
|
513
Cardinal Health
CAH
$36.2B
| $12K | ﹤0.01% |
230
+21
| +10% | +$1.1K |
|
514
Estee Lauder
EL
$31.5B
| $12K | ﹤0.01% |
65
+34
| +110% | +$6.28K |
|
515
Fluor
FLR
$6.7B
| $12K | ﹤0.01% |
1,000
-40
| -4% | -$480 |
|
516
GoDaddy
GDDY
$20.3B
| $12K | ﹤0.01% |
157
+153
| +3,825% | +$11.7K |
|
517
Genesis Energy
GEL
$2.08B
| $12K | ﹤0.01% |
1,700
| – | – |
|
|
LADR
518
Ladder Capital
LADR
$1.5B
| $12K | ﹤0.01% |
1,453
+93
| +7% | +$768 |
|
519
Macerich
MAC
$4.57B
| $12K | ﹤0.01% |
1,360
+66
| +5% | +$582 |
|
520
Rigel Pharmaceuticals
RIGL
$643M
| $12K | ﹤0.01% |
650
+400
| +160% | +$7.39K |
|
521
Schwab US Broad Market ETF
SCHB
$36.6B
| $12K | ﹤0.01% |
984
+318
| +48% | +$3.88K |
|
522
VF Corp
VFC
$5.84B
| $12K | ﹤0.01% |
204
+174
| +580% | +$10.2K |
|
523
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $12K | ﹤0.01% |
+229
| New | +$12K |
|
|
STOR
524
DELISTED
STORE Capital Corporation
STOR
| $12K | ﹤0.01% |
507
-27
| -5% | -$639 |
|
|
CXP
525
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12K | ﹤0.01% |
908
| – | – |
|