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 | |
|---|---|---|---|---|---|---|
651
CoreCivic
CXW
$2.18B
| $4K | ﹤0.01% |
257
+7
| +3% | +$109 |
|
652
HF Sinclair
DINO
$9.57B
| $4K | ﹤0.01% |
+75
| New | +$4K |
|
653
Dollar Tree
DLTR
$20.2B
| $4K | ﹤0.01% |
+38
| New | +$4K |
|
654
DXC Technology
DXC
$2.55B
| $4K | ﹤0.01% |
115
+21
| +22% | +$730 |
|
655
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $4K | ﹤0.01% |
154
| – | – |
|
656
Equifax
EFX
$30.3B
| $4K | ﹤0.01% |
31
+7
| +29% | +$903 |
|
657
Eastman Chemical
EMN
$7.47B
| $4K | ﹤0.01% |
+48
| New | +$4K |
|
658
Enbridge
ENB
$106B
| $4K | ﹤0.01% |
104
| – | – |
|
659
Equinix
EQIX
$76.4B
| $4K | ﹤0.01% |
+6
| New | +$4K |
|
660
First Horizon
FHN
$11.5B
| $4K | ﹤0.01% |
+213
| New | +$4K |
|
661
FMC
FMC
$4.61B
| $4K | ﹤0.01% |
+41
| New | +$4K |
|
662
Harley-Davidson
HOG
$3.65B
| $4K | ﹤0.01% |
100
| – | – |
|
663
Ingredion
INGR
$8.08B
| $4K | ﹤0.01% |
+43
| New | +$4K |
|
664
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4K | ﹤0.01% |
83
| – | – |
|
665
Moody's
MCO
$90.8B
| $4K | ﹤0.01% |
+17
| New | +$4K |
|
666
MetLife
MET
$52.7B
| $4K | ﹤0.01% |
82
+44
| +116% | +$2.15K |
|
667
Mizuho Financial
MFG
$83.4B
| $4K | ﹤0.01% |
1,216
| – | – |
|
668
NiSource
NI
$19.2B
| $4K | ﹤0.01% |
130
+85
| +189% | +$2.62K |
|
669
ServiceNow
NOW
$192B
| $4K | ﹤0.01% |
+13
| New | +$4K |
|
670
Oshkosh
OSK
$8.75B
| $4K | ﹤0.01% |
+39
| New | +$4K |
|
671
Pembina Pipeline
PBA
$22.5B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
672
Packaging Corp of America
PKG
$19.2B
| $4K | ﹤0.01% |
+36
| New | +$4K |
|
673
Public Storage
PSA
$50.7B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
674
Ralph Lauren
RL
$18.9B
| $4K | ﹤0.01% |
+32
| New | +$4K |
|
675
Skechers
SKX
$9.5B
| $4K | ﹤0.01% |
+98
| New | +$4K |
|