BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
This Quarter Return
+3.95%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$4.73M
Cap. Flow %
1.13%
Top 10 Hldgs %
49%
Holding
210
New
15
Increased
94
Reduced
77
Closed
12

Top Buys

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$21.6M
2
MBB icon
iShares MBS ETF
MBB
$9.82M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.82M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.74M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$1.61M

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$28.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.13M

Sector Composition

1 Financials 4.57%
2 Industrials 4.26%
3 Technology 3.94%
4 Healthcare 3.67%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$11.3B
$1.08M 0.26%
6,358
-23
-0.4% -$3.9K
TXN icon
77
Texas Instruments
TXN
$178B
$1.06M 0.25%
10,164
-1,870
-16% -$195K
AFL icon
78
Aflac
AFL
$57.1B
$1.06M 0.25%
12,045
+370
+3% +$32.5K
BUFF
79
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.05M 0.25%
32,133
+1,276
+4% +$41.9K
MHK icon
80
Mohawk Industries
MHK
$8.11B
$1.05M 0.25%
3,805
+27
+0.7% +$7.45K
KMB icon
81
Kimberly-Clark
KMB
$42.5B
$1.04M 0.25%
8,574
+488
+6% +$58.9K
XEL icon
82
Xcel Energy
XEL
$42.8B
$1.03M 0.25%
21,469
-102
-0.5% -$4.91K
IFF icon
83
International Flavors & Fragrances
IFF
$16.8B
$1.03M 0.25%
6,753
+274
+4% +$41.8K
MAS icon
84
Masco
MAS
$15.1B
$1.03M 0.24%
23,376
+554
+2% +$24.3K
CRI icon
85
Carter's
CRI
$1.04B
$1.03M 0.24%
8,734
+190
+2% +$22.3K
ETN icon
86
Eaton
ETN
$134B
$981K 0.23%
12,411
+137
+1% +$10.8K
AZO icon
87
AutoZone
AZO
$70.1B
$956K 0.23%
1,344
+107
+9% +$76.1K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$938K 0.22%
7,715
+4,675
+154% +$568K
LOW icon
89
Lowe's Companies
LOW
$146B
$924K 0.22%
9,945
+58
+0.6% +$5.39K
DAL icon
90
Delta Air Lines
DAL
$40B
$923K 0.22%
16,489
+285
+2% +$16K
MRK icon
91
Merck
MRK
$210B
$915K 0.22%
16,264
+1,161
+8% +$65.3K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$130B
$910K 0.22%
8,328
+173
+2% +$18.9K
PG icon
93
Procter & Gamble
PG
$370B
$906K 0.22%
9,863
-1,428
-13% -$131K
DOV icon
94
Dover
DOV
$24B
$906K 0.22%
8,967
+107
+1% +$10.8K
GIB icon
95
CGI
GIB
$21.5B
$900K 0.21%
16,559
+580
+4% +$31.5K
GT icon
96
Goodyear
GT
$2.4B
$881K 0.21%
27,257
+980
+4% +$31.7K
BIIB icon
97
Biogen
BIIB
$20.8B
$875K 0.21%
2,747
+139
+5% +$44.3K
SWKS icon
98
Skyworks Solutions
SWKS
$10.9B
$874K 0.21%
9,208
+29
+0.3% +$2.75K
ADI icon
99
Analog Devices
ADI
$120B
$874K 0.21%
9,816
+878
+10% +$78.2K
CMI icon
100
Cummins
CMI
$54B
$863K 0.21%
4,887
+159
+3% +$28.1K
2 3
4
5 6