BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+1.97%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+4.6%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
182
New
13
Increased
84
Reduced
56
Closed
11
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$20.6M |
| 2 |
Wells Fargo
WFC
|
$3.99M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$884K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$879K |
| 5 |
Capital One
COF
|
$794K |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$20.7M |
| 2 |
HF Sinclair
DINO
|
$1.63M |
| 3 |
Viatris
VTRS
|
$772K |
| 4 |
Johnson Controls International
JCI
|
$730K |
| 5 |
Eli Lilly
LLY
|
$360K |
Sector Composition
| 1 | Industrials | 4.61% |
| 2 | Consumer Staples | 4.37% |
| 3 | Financials | 4.35% |
| 4 | Technology | 3.01% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.3B
| $907K | 0.26% |
6,442
-319
| -5% | -$44.9K |
|
77
Goodyear
GT
$2.4B
| $906K | 0.26% |
25,919
-713
| -3% | -$24.9K |
|
78
Aflac
AFL
$57.1B
| $892K | 0.25% |
11,488
+174
| +2% | +$13.5K |
|
79
Gilead Sciences
GILD
$140B
| $863K | 0.25% |
12,199
+20
| +0.2% | +$1.42K |
|
80
Masco
MAS
$15.1B
| $863K | 0.25% |
22,581
-853
| -4% | -$32.6K |
|
81
International Flavors & Fragrances
IFF
$16.8B
| $851K | 0.24% |
6,307
-88
| -1% | -$11.9K |
|
82
Delta Air Lines
DAL
$40B
| $842K | 0.24% |
15,669
-789
| -5% | -$42.4K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $819K | 0.23% |
16,362
-58
| -0.4% | -$2.9K |
|
84
Whirlpool
WHR
$5B
| $817K | 0.23% |
4,263
| – | – |
|
85
CGI
GIB
$21.5B
| $816K | 0.23% |
15,973
+238
| +2% | +$12.2K |
|
86
Apple
AAPL
$3.54T
| $809K | 0.23% |
5,614
+20
| +0.4% | +$2.88K |
|
87
Tenet Healthcare
THC
$16.5B
| $788K | 0.22% |
40,720
-115
| -0.3% | -$2.23K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $787K | 0.22% |
7,189
+3,821
| +113% | +$418K |
|
89
CVS Health
CVS
$93B
| $781K | 0.22% |
9,701
+1,357
| +16% | +$109K |
|
90
JPMorgan Chase
JPM
$824B
| $767K | 0.22% |
8,393
+100
| +1% | +$9.14K |
|
91
Lowe's Companies
LOW
$146B
| $754K | 0.21% |
9,723
-209
| -2% | -$16.2K |
|
92
Leggett & Platt
LEG
$1.28B
| $749K | 0.21% |
14,260
+198
| +1% | +$10.4K |
|
93
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $745K | 0.21% |
38,611
-5,688
| -13% | -$110K |
|
94
Carter's
CRI
$1.04B
| $739K | 0.21% |
8,310
-476
| -5% | -$42.3K |
|
95
Interpublic Group of Companies
IPG
$9.69B
| $738K | 0.21% |
+30,005
| New | +$738K |
|
96
Cummins
CMI
$54B
| $734K | 0.21% |
4,527
-176
| -4% | -$28.5K |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $729K | 0.21% |
9,550
-760
| -7% | -$58K |
|
98
Dover
DOV
$24B
| $702K | 0.2% |
8,749
+317
| +4% | +$25.4K |
|
99
Biogen
BIIB
$20.8B
| $687K | 0.2% |
+2,531
| New | +$687K |
|
100
Keurig Dr Pepper
KDP
$39.5B
| $680K | 0.19% |
7,467
+358
| +5% | +$32.6K |
|