BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+3.05%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+14%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
207
New
36
Increased
102
Reduced
38
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.51M |
| 2 |
iShares MBS ETF
MBB
|
$8.19M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$4.55M |
| 2 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$4.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.84M |
| 4 |
Pinnacle West Capital
PNW
|
$1.74M |
| 5 |
Cal-Maine
CALM
|
$1.57M |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Industrials | 4.45% |
| 3 | Technology | 4.05% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $1.03M | 0.26% |
11,291
+4,304
| +62% | +$391K |
|
77
Xcel Energy
XEL
$42.8B
| $1.02M | 0.26% |
21,571
+1,000
| +5% | +$47.3K |
|
78
Bank of America
BAC
$371B
| $1.01M | 0.25% |
39,699
+811
| +2% | +$20.6K |
|
79
Oracle
ORCL
$628B
| $993K | 0.25% |
20,529
+8,943
| +77% | +$433K |
|
80
Merck
MRK
$210B
| $967K | 0.24% |
15,103
+345
| +2% | +$22.1K |
|
81
Stanley Black & Decker
SWK
$11.3B
| $963K | 0.24% |
6,381
-61
| -0.9% | -$9.21K |
|
82
Kimberly-Clark
KMB
$42.5B
| $952K | 0.24% |
8,086
+232
| +3% | +$27.3K |
|
83
Aflac
AFL
$57.1B
| $950K | 0.24% |
11,675
+187
| +2% | +$15.2K |
|
84
Eaton
ETN
$134B
| $943K | 0.24% |
12,274
+136
| +1% | +$10.4K |
|
85
Skyworks Solutions
SWKS
$10.9B
| $935K | 0.23% |
9,179
-839
| -8% | -$85.5K |
|
86
Mohawk Industries
MHK
$8.11B
| $935K | 0.23% |
3,778
+6
| +0.2% | +$1.49K |
|
87
International Flavors & Fragrances
IFF
$16.8B
| $926K | 0.23% |
6,479
+172
| +3% | +$24.6K |
|
88
NetEase
NTES
$85.4B
| $901K | 0.23% |
3,415
-5
| -0.1% | -$1.32K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $894K | 0.22% |
8,155
+966
| +13% | +$106K |
|
90
Masco
MAS
$15.1B
| $890K | 0.22% |
22,822
+241
| +1% | +$9.4K |
|
|
BUFF
91
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $875K | 0.22% |
+30,857
| New | +$875K |
|
92
Goodyear
GT
$2.4B
| $874K | 0.22% |
26,277
+358
| +1% | +$11.9K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $859K | 0.22% |
16,302
-60
| -0.4% | -$3.16K |
|
94
Carter's
CRI
$1.04B
| $844K | 0.21% |
8,544
+234
| +3% | +$23.1K |
|
95
CGI
GIB
$21.5B
| $829K | 0.21% |
15,979
+6
| +0% | +$311 |
|
96
Biogen
BIIB
$20.8B
| $817K | 0.2% |
2,608
+77
| +3% | +$24.1K |
|
97
Dover
DOV
$24B
| $810K | 0.2% |
8,860
+111
| +1% | +$10.2K |
|
98
CVS Health
CVS
$93B
| $799K | 0.2% |
9,819
+118
| +1% | +$9.6K |
|
99
Cummins
CMI
$54B
| $794K | 0.2% |
4,728
+201
| +4% | +$33.8K |
|
100
Lowe's Companies
LOW
$146B
| $790K | 0.2% |
9,887
+164
| +2% | +$13.1K |
|