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 | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $866K | 0.26% |
44,299
-68
| -0.2% | -$1.33K |
|
|
SRCL
77
DELISTED
Stericycle Inc
SRCL
| $855K | 0.25% |
10,310
+621
| +6% | +$51.5K |
|
78
International Flavors & Fragrances
IFF
$16.8B
| $848K | 0.25% |
+6,395
| New | +$848K |
|
79
Walmart
WMT
$793B
| $840K | 0.25% |
11,656
+1,163
| +11% | +$83.8K |
|
80
Cognizant
CTSH
$35.1B
| $837K | 0.25% |
+14,055
| New | +$837K |
|
81
Gilead Sciences
GILD
$140B
| $827K | 0.25% |
12,179
+1,442
| +13% | +$97.9K |
|
82
Aflac
AFL
$57.1B
| $819K | 0.24% |
11,314
+621
| +6% | +$45K |
|
83
Lowe's Companies
LOW
$146B
| $816K | 0.24% |
9,932
+677
| +7% | +$55.6K |
|
84
Apple
AAPL
$3.54T
| $804K | 0.24% |
5,594
+601
| +12% | +$86.4K |
|
85
Masco
MAS
$15.1B
| $797K | 0.24% |
23,434
+1,045
| +5% | +$35.5K |
|
86
Seagate
STX
$37.5B
| $791K | 0.24% |
17,214
+741
| +4% | +$34.1K |
|
87
Carter's
CRI
$1.04B
| $789K | 0.23% |
8,786
+938
| +12% | +$84.2K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $785K | 0.23% |
+16,420
| New | +$785K |
|
89
Viatris
VTRS
$12.3B
| $772K | 0.23% |
19,792
+3,605
| +22% | +$141K |
|
90
Delta Air Lines
DAL
$40B
| $756K | 0.22% |
16,458
-292
| -2% | -$13.4K |
|
91
CGI
GIB
$21.5B
| $754K | 0.22% |
15,735
+687
| +5% | +$32.9K |
|
92
IBM
IBM
$227B
| $745K | 0.22% |
4,276
+298
| +7% | +$52K |
|
93
Whirlpool
WHR
$5B
| $730K | 0.22% |
4,263
-50
| -1% | -$8.56K |
|
94
Johnson Controls International
JCI
$68.9B
| $730K | 0.22% |
17,338
+1,095
| +7% | +$46.1K |
|
95
JPMorgan Chase
JPM
$824B
| $728K | 0.22% |
8,293
+27
| +0.3% | +$2.37K |
|
96
General Mills
GIS
$26.6B
| $725K | 0.22% |
12,290
+8,841
| +256% | +$522K |
|
97
Tenet Healthcare
THC
$16.5B
| $723K | 0.21% |
40,835
+13,625
| +50% | +$241K |
|
|
VR
98
DELISTED
Validus Hold Ltd
VR
| $721K | 0.21% |
12,792
+626
| +5% | +$35.3K |
|
99
Cummins
CMI
$54B
| $711K | 0.21% |
4,703
+270
| +6% | +$40.8K |
|
100
Leggett & Platt
LEG
$1.28B
| $708K | 0.21% |
14,062
+1,191
| +9% | +$60K |
|