BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+3.71%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+12%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
178
New
16
Increased
102
Reduced
41
Closed
9
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$8.34M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.67M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.72M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$3.35M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$4.86M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.74M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.29M |
| 4 |
Schwab US REIT ETF
SCHH
|
$3.45M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$2.03M |
Sector Composition
| 1 | Industrials | 4.61% |
| 2 | Consumer Staples | 4.58% |
| 3 | Technology | 3.11% |
| 4 | Financials | 3.09% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.28M | 0.38% |
5,428
+1,352
| +33% | +$319K |
|
52
Travelers Companies
TRV
$62.3B
| $1.23M | 0.37% |
10,234
+313
| +3% | +$37.7K |
|
53
Target
TGT
$42B
| $1.23M | 0.36% |
22,225
+2,966
| +15% | +$164K |
|
54
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.34% |
9,243
+674
| +8% | +$83.9K |
|
55
Intel
INTC
$105B
| $1.08M | 0.32% |
29,879
+1,995
| +7% | +$72K |
|
56
RTX Corp
RTX
$212B
| $1.05M | 0.31% |
9,364
+107
| +1% | +$12K |
|
57
Skyworks Solutions
SWKS
$10.9B
| $1.03M | 0.31% |
10,528
+362
| +4% | +$35.5K |
|
58
Martin Marietta Materials
MLM
$36.9B
| $1.02M | 0.3% |
4,683
+24
| +0.5% | +$5.24K |
|
59
Kimberly-Clark
KMB
$42.5B
| $1.01M | 0.3% |
7,675
+406
| +6% | +$53.4K |
|
60
General Dynamics
GD
$86.8B
| $1M | 0.3% |
5,357
-2
| -0% | -$374 |
|
61
Xcel Energy
XEL
$42.8B
| $995K | 0.3% |
22,392
+1,217
| +6% | +$54.1K |
|
62
NetEase
NTES
$85.4B
| $995K | 0.3% |
3,505
+206
| +6% | +$58.5K |
|
63
American Electric Power
AEP
$58.8B
| $988K | 0.29% |
14,713
+633
| +4% | +$42.5K |
|
64
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $971K | 0.29% |
33,067
-1,182
| -3% | -$34.7K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $964K | 0.29% |
9,485
-358
| -4% | -$36.4K |
|
66
Goodyear
GT
$2.4B
| $959K | 0.29% |
26,632
+1,284
| +5% | +$46.2K |
|
67
Phillips 66
PSX
$52.8B
| $943K | 0.28% |
11,908
+132
| +1% | +$10.5K |
|
68
Mohawk Industries
MHK
$8.11B
| $942K | 0.28% |
4,103
+219
| +6% | +$50.3K |
|
69
UnitedHealth
UNH
$279B
| $933K | 0.28% |
5,691
-529
| -9% | -$86.7K |
|
70
Eaton
ETN
$134B
| $931K | 0.28% |
12,561
+671
| +6% | +$49.7K |
|
71
Bank of America
BAC
$371B
| $919K | 0.27% |
38,972
+148
| +0.4% | +$3.49K |
|
72
Stanley Black & Decker
SWK
$11.3B
| $898K | 0.27% |
6,761
+351
| +5% | +$46.6K |
|
73
Merck
MRK
$210B
| $886K | 0.26% |
13,945
+422
| +3% | +$26.8K |
|
74
Medtronic
MDT
$118B
| $872K | 0.26% |
10,828
-3,632
| -25% | -$292K |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $869K | 0.26% |
9,536
+687
| +8% | -$50.6K |
|