BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
-2.15%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-13%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
212
New
14
Increased
86
Reduced
79
Closed
23
Top Buys
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.42M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.93M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.83M |
| 4 |
Diageo
DEO
|
$1.25M |
| 5 |
Microchip Technology
MCHP
|
$1.1M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$22.1M |
| 2 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$19.6M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$10.5M |
| 4 |
Boeing
BA
|
$1.32M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$1.05M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 4.95% |
| 3 | Industrials | 4.56% |
| 4 | Healthcare | 4.13% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.3B
| $1.48M | 0.41% |
63,782
+11,985
| +23% | +$278K |
|
52
Apple
AAPL
$3.54T
| $1.47M | 0.4% |
8,756
+408
| +5% | +$68.5K |
|
53
Medtronic
MDT
$118B
| $1.42M | 0.39% |
17,687
-1,647
| -9% | -$132K |
|
54
Cognizant
CTSH
$35.1B
| $1.41M | 0.39% |
17,506
-478
| -3% | -$38.5K |
|
55
UnitedHealth
UNH
$279B
| $1.4M | 0.38% |
6,540
+26
| +0.4% | +$5.57K |
|
56
Kraft Heinz
KHC
$31.9B
| $1.38M | 0.38% |
22,176
+3,263
| +17% | +$203K |
|
57
Walmart
WMT
$793B
| $1.36M | 0.37% |
15,307
-219
| -1% | -$19.5K |
|
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.36M | 0.37% |
26,399
+603
| +2% | +$31K |
|
|
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.35M | 0.37% |
11,041
-168
| -1% | -$20.6K |
|
60
iShares US Healthcare Providers ETF
IHF
$795M
| $1.33M | 0.36% |
8,426
-669
| -7% | -$106K |
|
61
RTX Corp
RTX
$212B
| $1.33M | 0.36% |
10,536
-167
| -2% | -$21K |
|
|
62
Diageo
DEO
$61.1B
| $1.25M | 0.34% |
+9,205
| New | +$1.25M |
|
63
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.21M | 0.33% |
40,167
+576
| +1% | +$17.4K |
|
64
JPMorgan Chase
JPM
$824B
| $1.21M | 0.33% |
10,990
-726
| -6% | -$79.9K |
|
65
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.33% |
9,419
-312
| -3% | -$40K |
|
66
Tenet Healthcare
THC
$16.5B
| $1.16M | 0.32% |
47,775
-193
| -0.4% | -$4.68K |
|
67
Gilead Sciences
GILD
$140B
| $1.16M | 0.32% |
15,341
+58
| +0.4% | +$4.37K |
|
68
Martin Marietta Materials
MLM
$36.9B
| $1.13M | 0.31% |
5,440
+37
| +0.7% | +$7.67K |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.12M | 0.31% |
10,991
+128
| +1% | +$13K |
|
70
Bank of America
BAC
$371B
| $1.11M | 0.3% |
36,999
-1,543
| -4% | -$46.3K |
|
71
American Electric Power
AEP
$58.8B
| $1.11M | 0.3% |
16,143
+463
| +3% | +$31.8K |
|
|
72
Microchip Technology
MCHP
$34.2B
| $1.1M | 0.3% |
+12,070
| New | +$1.1M |
|
73
Aflac
AFL
$57.1B
| $1.05M | 0.29% |
23,880
+11,835
| +98% | -$9.19K |
|
74
Texas Instruments
TXN
$178B
| $1.04M | 0.28% |
10,006
-158
| -2% | -$16.4K |
|
75
Eaton
ETN
$134B
| $992K | 0.27% |
12,409
-2
| -0% | -$160 |
|