BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+3.43%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$464M
AUM Growth
+$17.4M
(+3.9%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
674
New
15
Increased
153
Reduced
122
Closed
47
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.88M |
| 3 |
Johnson & Johnson
JNJ
|
$1.7M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$893K |
| 5 |
Cigna
CI
|
$854K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$32M |
| 2 |
Schwab US REIT ETF
SCHH
|
$3.87M |
| 3 |
Sysco
SYY
|
$1.8M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.43M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$969K |
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Healthcare | 4.71% |
| 3 | Industrials | 4.48% |
| 4 | Technology | 4.3% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$170B
| $1.1M | 0.24% |
10,292
+299
| +3% | +$32.1K |
|
77
Dover
DOV
$24.5B
| $1.07M | 0.23% |
12,052
-69
| -0.6% | -$6.11K |
|
78
Kimberly-Clark
KMB
$42.9B
| $1.06M | 0.23% |
9,349
-510
| -5% | -$57.9K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.05M | 0.23% |
9,151
+1,085
| +13% | +$125K |
|
80
Biogen
BIIB
$20.5B
| $1.03M | 0.22% |
2,900
-211
| -7% | -$74.6K |
|
81
AutoZone
AZO
$70.8B
| $993K | 0.21% |
1,280
-130
| -9% | -$101K |
|
82
Analog Devices
ADI
$121B
| $980K | 0.21% |
10,599
+132
| +1% | +$12.2K |
|
83
SPDR S&P 500 ETF Trust
SPY
$662B
| $979K | 0.21% |
3,366
+160
| +5% | +$46.5K |
|
84
AT&T
T
$212B
| $977K | 0.21% |
38,507
-158
| -0.4% | -$4.01K |
|
85
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $969K | 0.21% |
8,134
+768
| +10% | +$91.5K |
|
86
CVS Health
CVS
$93.5B
| $949K | 0.2% |
12,054
-1,400
| -10% | -$110K |
|
87
Diamondback Energy
FANG
$41.3B
| $948K | 0.2% |
7,009
+36
| +0.5% | +$4.87K |
|
88
Stanley Black & Decker
SWK
$11.6B
| $948K | 0.2% |
6,472
+22
| +0.3% | +$3.22K |
|
89
Martin Marietta Materials
MLM
$37.3B
| $939K | 0.2% |
5,163
-439
| -8% | -$79.8K |
|
|
90
Cigna
CI
$81.2B
| $919K | 0.2% |
4,412
+4,100
| +1,314% | +$854K |
|
91
Cummins
CMI
$55.2B
| $911K | 0.2% |
6,234
+591
| +10% | +$86.4K |
|
92
NetEase
NTES
$84.3B
| $908K | 0.2% |
19,900
+2,560
| +15% | +$117K |
|
93
PPG Industries
PPG
$24.7B
| $902K | 0.19% |
8,268
+127
| +2% | +$13.9K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $901K | 0.19% |
4,359
-405
| -9% | -$83.7K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $888K | 0.19% |
11,614
-1,340
| -10% | -$102K |
|
96
Skyworks Solutions
SWKS
$11.1B
| $869K | 0.19% |
9,585
+306
| +3% | +$27.7K |
|
97
Oracle
ORCL
$626B
| $866K | 0.19% |
16,806
+724
| +5% | +$37.3K |
|
98
Masco
MAS
$15.5B
| $852K | 0.18% |
23,267
-532
| -2% | -$19.5K |
|
99
Comerica
CMA
$9.07B
| $837K | 0.18% |
9,282
-145
| -2% | -$13.1K |
|
100
Carter's
CRI
$1.04B
| $825K | 0.18% |
8,364
-347
| -4% | -$34.2K |
|