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 | |
|---|---|---|---|---|---|---|
|
ANSS
601
DELISTED
Ansys
ANSS
| $6K | ﹤0.01% |
21
-7
| -25% | -$2K |
|
602
Baidu
BIDU
$37B
| $6K | ﹤0.01% |
50
| – | – |
|
603
Scotiabank
BNS
$79.4B
| $6K | ﹤0.01% |
150
-26
| -15% | -$1.04K |
|
604
Electromed
ELMD
$197M
| $6K | ﹤0.01% |
404
| – | – |
|
605
Eastman Chemical
EMN
$7.47B
| $6K | ﹤0.01% |
91
+20
| +28% | +$1.32K |
|
606
General Motors
GM
$54.6B
| $6K | ﹤0.01% |
231
-104
| -31% | -$2.7K |
|
607
Generac Holdings
GNRC
$10.9B
| $6K | ﹤0.01% |
50
| – | – |
|
608
KLA
KLAC
$123B
| $6K | ﹤0.01% |
+32
| New | +$6K |
|
609
Southwest Airlines
LUV
$16.3B
| $6K | ﹤0.01% |
177
+86
| +95% | +$2.92K |
|
610
Newmont
NEM
$86.2B
| $6K | ﹤0.01% |
103
+40
| +63% | +$2.33K |
|
611
Omnicom Group
OMC
$14.7B
| $6K | ﹤0.01% |
109
+86
| +374% | +$4.73K |
|
612
Roku
ROKU
$14B
| $6K | ﹤0.01% |
50
| – | – |
|
613
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $6K | ﹤0.01% |
+131
| New | +$6K |
|
614
Travel + Leisure Co
TNL
$4B
| $6K | ﹤0.01% |
220
+200
| +1,000% | +$5.46K |
|
|
KSU
615
DELISTED
Kansas City Southern
KSU
| $6K | ﹤0.01% |
39
-7
| -15% | -$1.08K |
|
616
AES
AES
$9.06B
| $5K | ﹤0.01% |
322
+237
| +279% | +$3.68K |
|
617
Ametek
AME
$43.3B
| $5K | ﹤0.01% |
57
+24
| +73% | +$2.11K |
|
618
America Movil
AMX
$59.6B
| $5K | ﹤0.01% |
427
+372
| +676% | +$4.36K |
|
619
Ball Corp
BALL
$13.6B
| $5K | ﹤0.01% |
73
-15
| -17% | -$1.03K |
|
620
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $5K | ﹤0.01% |
52
| – | – |
|
621
Burlington
BURL
$17.6B
| $5K | ﹤0.01% |
25
-1
| -4% | -$200 |
|
622
Beyond Meat
BYND
$191M
| $5K | ﹤0.01% |
+40
| New | +$5K |
|
623
Carnival Corp
CCL
$42.5B
| $5K | ﹤0.01% |
304
+91
| +43% | +$1.5K |
|
|
DPG
624
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $5K | ﹤0.01% |
460
-550
| -54% | -$5.98K |
|
625
Genmab
GMAB
$17.1B
| $5K | ﹤0.01% |
+161
| New | +$5K |
|