BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
-2.15%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$366M
AUM Growth
-$54.1M
(-13%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
212
New
14
Increased
85
Reduced
80
Closed
23
Top Buys
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.42M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.93M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.83M |
| 4 |
Diageo
DEO
|
$1.25M |
| 5 |
Microchip Technology
MCHP
|
$1.1M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$22.1M |
| 2 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$19.6M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$10.5M |
| 4 |
Boeing
BA
|
$1.32M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$1.05M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 4.95% |
| 3 | Industrials | 4.56% |
| 4 | Healthcare | 4.13% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $971K | 0.27% |
8,820
+246
| +3% | +$27.1K |
|
77
Stanley Black & Decker
SWK
$11.3B
| $967K | 0.26% |
6,311
-47
| -0.7% | -$7.2K |
|
78
CGI
GIB
$21.5B
| $965K | 0.26% |
16,741
+182
| +1% | +$10.5K |
|
79
AT&T
T
$208B
| $965K | 0.26% |
35,857
-1,599
| -4% | -$43K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $946K | 0.26% |
8,062
+347
| +4% | +$40.7K |
|
81
Amazon
AMZN
$2.41T
| $938K | 0.26% |
12,960
-620
| -5% | -$44.9K |
|
82
Masco
MAS
$15.1B
| $937K | 0.26% |
23,171
-205
| -0.9% | -$8.29K |
|
83
International Flavors & Fragrances
IFF
$16.8B
| $933K | 0.26% |
6,813
+60
| +0.9% | +$8.22K |
|
84
Merck
MRK
$210B
| $922K | 0.25% |
17,739
+694
| +4% | +$36.1K |
|
85
Delta Air Lines
DAL
$40B
| $917K | 0.25% |
16,723
+234
| +1% | +$12.8K |
|
86
Carter's
CRI
$1.04B
| $910K | 0.25% |
8,740
+6
| +0.1% | +$625 |
|
87
AutoZone
AZO
$70.1B
| $907K | 0.25% |
1,398
+54
| +4% | +$35K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $901K | 0.25% |
13,673
+6,365
| +87% | +$419K |
|
89
Analog Devices
ADI
$120B
| $899K | 0.25% |
9,870
+54
| +0.6% | +$4.92K |
|
90
Skyworks Solutions
SWKS
$10.9B
| $895K | 0.24% |
8,929
-279
| -3% | -$28K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $890K | 0.24% |
+12,369
| New | +$890K |
|
92
Mohawk Industries
MHK
$8.11B
| $886K | 0.24% |
3,814
+9
| +0.2% | +$2.09K |
|
93
NetEase
NTES
$85.4B
| $873K | 0.24% |
15,570
-270
| -2% | -$15.1K |
|
94
Lowe's Companies
LOW
$146B
| $865K | 0.24% |
9,861
-84
| -0.8% | -$7.37K |
|
95
Dover
DOV
$24B
| $861K | 0.24% |
10,851
-250
| -2% | -$19.8K |
|
96
Lam Research
LRCX
$124B
| $846K | 0.23% |
41,660
+450
| +1% | +$9.14K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $828K | 0.23% |
3,146
-3,295
| -51% | -$867K |
|
98
PPG Industries
PPG
$24.6B
| $820K | 0.22% |
7,348
+89
| +1% | +$9.93K |
|
99
Cummins
CMI
$54B
| $815K | 0.22% |
5,025
+138
| +3% | +$22.4K |
|
100
Leggett & Platt
LEG
$1.28B
| $772K | 0.21% |
17,414
+1,306
| +8% | +$57.9K |
|