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 | |
|---|---|---|---|---|---|---|
|
BDN
751
Brandywine Realty Trust
BDN
$743M
| $2K | ﹤0.01% |
+135
| New | +$2K |
|
752
Bright Horizons
BFAM
$6.56B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
753
Bunge Global
BG
$16.8B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
754
Blackbaud
BLKB
$3.33B
| $2K | ﹤0.01% |
21
| – | – |
|
755
Brixmor Property Group
BRX
$8.52B
| $2K | ﹤0.01% |
+81
| New | +$2K |
|
756
BorgWarner
BWA
$9.45B
| $2K | ﹤0.01% |
+65
| New | +$2K |
|
757
Cabot Corp
CBT
$4.28B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
758
Cameco
CCJ
$33.7B
| $2K | ﹤0.01% |
180
| – | – |
|
759
Cincinnati Financial
CINF
$24B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
760
Amdocs
DOX
$9.43B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
761
Domino's
DPZ
$15.6B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
762
PTC
PTC
$24.4B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
763
Everest Group
EG
$14.3B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
764
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $2K | ﹤0.01% |
80
| – | – |
|
765
Evolus
EOLS
$478M
| $2K | ﹤0.01% |
185
| – | – |
|
766
Exelon
EXC
$43.5B
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
767
FirstEnergy
FE
$25B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
768
F5
FFIV
$18.7B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
769
Gildan
GIL
$8.19B
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
770
Hasbro
HAS
$11B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
|
HES
771
DELISTED
Hess
HES
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
772
Herbalife
HLF
$977M
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
773
IAC Inc
IAC
$2.88B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
774
IQVIA
IQV
$32.2B
| $2K | ﹤0.01% |
10
| – | – |
|
775
SPDR S&P Insurance ETF
KIE
$822M
| $2K | ﹤0.01% |
67
| – | – |
|