BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
-8.6%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$427M
AUM Growth
-$37.1M
(-8%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
736
New
108
Increased
208
Reduced
101
Closed
28
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$4.05M |
| 2 |
Principal Financial Group
PFG
|
$1.67M |
| 3 |
PPL Corp
PPL
|
$1.62M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.22M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$625K |
Top Sells
| 1 |
Old Republic International
ORI
|
$1.65M |
| 2 |
National Grid
NGG
|
$1.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$622K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$550K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$449K |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Healthcare | 4.75% |
| 3 | Industrials | 4.05% |
| 4 | Technology | 4.02% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.6B
| $1.05M | 0.25% |
1,249
-31
| -2% | -$26K |
|
77
Cognizant
CTSH
$35.1B
| $1.04M | 0.24% |
16,378
-631
| -4% | -$40.1K |
|
78
Lowe's Companies
LOW
$151B
| $1.02M | 0.24% |
11,091
+861
| +8% | +$79.5K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $991K | 0.23% |
8,788
-363
| -4% | -$40.9K |
|
80
Analog Devices
ADI
$122B
| $988K | 0.23% |
11,516
+917
| +9% | +$78.7K |
|
81
Texas Instruments
TXN
$171B
| $973K | 0.23% |
10,297
+5
| +0% | +$472 |
|
82
NetEase
NTES
$85B
| $950K | 0.22% |
20,185
+285
| +1% | +$13.4K |
|
83
CVS Health
CVS
$93.6B
| $949K | 0.22% |
14,489
+2,435
| +20% | +$159K |
|
84
PPG Industries
PPG
$24.8B
| $931K | 0.22% |
9,112
+844
| +10% | +$86.2K |
|
85
SPDR S&P 500 ETF Trust
SPY
$660B
| $910K | 0.21% |
3,640
+274
| +8% | +$68.5K |
|
86
Dover
DOV
$24.4B
| $903K | 0.21% |
12,721
+669
| +6% | +$47.5K |
|
87
Cummins
CMI
$55.1B
| $902K | 0.21% |
6,753
+519
| +8% | +$69.3K |
|
88
Gilead Sciences
GILD
$143B
| $898K | 0.21% |
14,355
-2,177
| -13% | -$136K |
|
89
Biogen
BIIB
$20.6B
| $865K | 0.2% |
2,876
-24
| -0.8% | -$7.22K |
|
90
AT&T
T
$212B
| $854K | 0.2% |
39,635
+1,128
| +3% | +$24.3K |
|
91
Bank of America
BAC
$369B
| $851K | 0.2% |
34,531
-6,698
| -16% | -$165K |
|
|
LOGM
92
DELISTED
LogMein, Inc.
LOGM
| $835K | 0.2% |
10,240
+1,236
| +14% | +$101K |
|
93
Microchip Technology
MCHP
$35.6B
| $819K | 0.19% |
22,768
+3,082
| +16% | +$111K |
|
94
Oracle
ORCL
$654B
| $779K | 0.18% |
17,257
+451
| +3% | +$20.4K |
|
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $770K | 0.18% |
12,867
+164
| +1% | +$9.81K |
|
96
Stanley Black & Decker
SWK
$12.1B
| $765K | 0.18% |
6,392
-80
| -1% | -$9.57K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $734K | 0.17% |
12,439
+825
| +7% | +$48.7K |
|
98
Leggett & Platt
LEG
$1.35B
| $720K | 0.17% |
20,085
+1,413
| +8% | +$50.7K |
|
99
Masco
MAS
$15.9B
| $715K | 0.17% |
24,450
+1,183
| +5% | +$34.6K |
|
100
iShares International Select Dividend ETF
IDV
$5.74B
| $705K | 0.17% |
24,544
+7,066
| +40% | +$203K |
|