BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
-16.12%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,033
New
69
Increased
333
Reduced
124
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.7M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.37M |
| 3 |
UnitedHealth
UNH
|
$2.55M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.36M |
| 5 |
Lockheed Martin
LMT
|
$1.91M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.39% |
| 2 | Industrials | 5.65% |
| 3 | Technology | 4.78% |
| 4 | Financials | 4.52% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.4M | 0.29% | 67,281 +37,701 | +127% | +$784K |
|
77
Stanley Black & Decker
SWK
$11.5B
| $1.38M | 0.28% | 13,837 +2,119 | +18% | +$212K |
|
78
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.36M | 0.28% | 23,961 +2,559 | +12% | +$145K |
|
79
BP
BP
$90.8B
| $1.35M | 0.28% | 55,380 +9,813 | +22% | +$239K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.34M | 0.27% | 10,826 +424 | +4% | +$52.4K |
|
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.31M | 0.27% | 22,140 -4,252 | -16% | -$251K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.27M | 0.26% | 14,606 -6,514 | -31% | -$565K |
|
83
Snap-on
SNA
$17B
| $1.21M | 0.25% | +11,138 | New | +$1.21M |
|
84
Williams-Sonoma
WSM
$23.1B
| $1.15M | 0.23% | 26,936 +5,154 | +24% | +$219K |
|
85
LyondellBasell Industries
LYB
$18.1B
| $1.12M | 0.23% | 22,524 +2,060 | +10% | +$102K |
|
86
JPMorgan Chase
JPM
$829B
| $1.1M | 0.23% | 12,218 +762 | +7% | +$68.6K |
|
87
Leggett & Platt
LEG
$1.3B
| $1.09M | 0.22% | 40,979 +5,167 | +14% | +$138K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.22% | 935 -20 | -2% | -$23.3K |
|
89
Ambev
ABEV
$34.9B
| $940K | 0.19% | 408,803 +108,452 | +36% | +$249K |
|
90
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $939K | 0.19% | 30,394 -4,544 | -13% | -$140K |
|
91
Oracle
ORCL
$635B
| $936K | 0.19% | 19,365 +1,427 | +8% | +$69K |
|
92
AbbVie
ABBV
$372B
| $931K | 0.19% | 12,225 -1,028 | -8% | -$78.3K |
|
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $921K | 0.19% | 9,306 -1,621 | -15% | -$160K |
|
94
iShares US Healthcare Providers ETF
IHF
$793M
| $899K | 0.18% | 5,394 -14 | -0.3% | -$2.33K |
|
95
Darden Restaurants
DRI
$24.1B
| $896K | 0.18% | 16,451 +1,236 | +8% | +$67.3K |
|
96
AT&T
T
$209B
| $894K | 0.18% | 30,676 +604 | +2% | +$17.6K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $880K | 0.18% | 24,682 +5,508 | +29% | +$196K |
|
98
Diageo
DEO
$62.1B
| $810K | 0.17% | 6,369 -2 | -0% | -$254 |
|
99
Electronic Arts
EA
$43B
| $807K | 0.17% | 8,054 -637 | -7% | -$63.8K |
|
100
Martin Marietta Materials
MLM
$37.2B
| $803K | 0.16% | 4,242 +233 | +6% | +$44.1K |
|