BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
This Quarter Return
+0.99%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$447M
AUM Growth
+$81.5M
Cap. Flow
+$76.9M
Cap. Flow %
17.19%
Top 10 Hldgs %
47.98%
Holding
660
New
434
Increased
105
Reduced
65
Closed
5

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$23.2M
2
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$18.3M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$10M
4
SCHF icon
Schwab International Equity ETF
SCHF
$4.68M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.65M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.76M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.68M
3
DCM
NTT DOCOMO, Inc.
DCM
$1.72M
4
THC icon
Tenet Healthcare
THC
$1.48M
5
KHC icon
Kraft Heinz
KHC
$1.34M

Sector Composition

1 Financials 5.46%
2 Technology 4.38%
3 Industrials 4.3%
4 Healthcare 3.91%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$42.9B
$1.04M 0.23%
9,859
+1,039
+12% +$109K
MCHP icon
77
Microchip Technology
MCHP
$34.8B
$1.03M 0.23%
22,714
-1,426
-6% -$64.9K
LOW icon
78
Lowe's Companies
LOW
$148B
$1.01M 0.23%
10,591
+730
+7% +$69.8K
GIB icon
79
CGI
GIB
$21.2B
$1.01M 0.22%
15,871
-870
-5% -$55.1K
ADI icon
80
Analog Devices
ADI
$121B
$1M 0.22%
10,467
+597
+6% +$57.3K
BAC icon
81
Bank of America
BAC
$375B
$991K 0.22%
35,140
-1,859
-5% -$52.4K
AZO icon
82
AutoZone
AZO
$70.8B
$946K 0.21%
1,410
+12
+0.9% +$8.05K
CRI icon
83
Carter's
CRI
$1.04B
$944K 0.21%
8,711
-29
-0.3% -$3.14K
T icon
84
AT&T
T
$212B
$938K 0.21%
38,665
+2,808
+8% +$68.1K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$924K 0.21%
8,066
+4
+0% +$458
RTN
86
DELISTED
Raytheon Company
RTN
$920K 0.21%
+4,764
New +$920K
FANG icon
87
Diamondback Energy
FANG
$41.3B
$917K 0.21%
+6,973
New +$917K
DFS
88
DELISTED
Discover Financial Services
DFS
$912K 0.2%
12,954
+585
+5% +$41.2K
BIIB icon
89
Biogen
BIIB
$20.5B
$903K 0.2%
3,111
+305
+11% +$88.5K
META icon
90
Meta Platforms (Facebook)
META
$1.88T
$897K 0.2%
4,615
+697
+18% +$135K
SWKS icon
91
Skyworks Solutions
SWKS
$11.1B
$897K 0.2%
9,279
+350
+4% +$33.8K
MAS icon
92
Masco
MAS
$15.5B
$891K 0.2%
23,799
+628
+3% +$23.5K
DOV icon
93
Dover
DOV
$24.5B
$887K 0.2%
12,121
+1,270
+12% +$92.9K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$884K 0.2%
7,366
+3,674
+100% +$441K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$149B
$883K 0.2%
13,932
+259
+2% +$16.4K
NTES icon
96
NetEase
NTES
$84.3B
$876K 0.2%
17,340
+1,770
+11% +$89.4K
MHK icon
97
Mohawk Industries
MHK
$8.41B
$870K 0.19%
4,061
+247
+6% +$52.9K
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$662B
$870K 0.19%
3,206
+60
+2% +$16.3K
CVS icon
99
CVS Health
CVS
$93.5B
$866K 0.19%
13,454
+1,268
+10% +$81.6K
LEG icon
100
Leggett & Platt
LEG
$1.33B
$863K 0.19%
19,322
+1,908
+11% +$85.2K
2 3
4
5 6