BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+11.19%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$711M
AUM Growth
+$78.8M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
1,039
New
92
Increased
322
Reduced
206
Closed
75
Top Buys
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$2.16M |
| 2 |
Plug Power
PLUG
|
$1.43M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$616K |
| 4 |
Novartis
NVS
|
$478K |
| 5 |
RTX Corp
RTX
|
$460K |
Sector Composition
| 1 | Industrials | 6.02% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 5.17% |
| 4 | Financials | 4.86% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.95M | 0.27% |
32,550
+526
| +2% | +$31.6K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.89M | 0.27% |
41,155
-9,175
| -18% | -$422K |
|
78
General Mills
GIS
$26.5B
| $1.84M | 0.26% |
31,218
+21,194
| +211% | +$1.25M |
|
79
Duke Energy
DUK
$93.7B
| $1.83M | 0.26% |
19,952
-365
| -2% | -$33.4K |
|
80
CVS Health
CVS
$93.2B
| $1.82M | 0.26% |
26,572
-1,065
| -4% | -$72.7K |
|
81
Snap-on
SNA
$17B
| $1.82M | 0.26% |
10,604
-282
| -3% | -$48.3K |
|
82
PPL Corp
PPL
$26.9B
| $1.72M | 0.24% |
60,981
-6,348
| -9% | -$179K |
|
83
Tesla
TSLA
$1.08T
| $1.71M | 0.24% |
7,248
-30
| -0.4% | -$7.06K |
|
84
Alphabet (Google) Class C
GOOG
$2.76T
| $1.69M | 0.24% |
19,240
+200
| +1% | +$17.5K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.66M | 0.23% |
19,252
-447
| -2% | -$38.6K |
|
86
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.66M | 0.23% |
23,884
+5,792
| +32% | +$402K |
|
87
Dominion Energy
D
$50.1B
| $1.65M | 0.23% |
21,929
-1,302
| -6% | -$97.9K |
|
88
Applied Materials
AMAT
$126B
| $1.5M | 0.21% |
17,428
+117
| +0.7% | +$10.1K |
|
89
JPMorgan Chase
JPM
$833B
| $1.48M | 0.21% |
11,668
-804
| -6% | -$102K |
|
90
Hasbro
HAS
$11.2B
| $1.46M | 0.21% |
15,585
-342
| -2% | -$32K |
|
91
Chevron
CVX
$320B
| $1.4M | 0.2% |
16,570
-174
| -1% | -$14.7K |
|
92
Invesco Taxable Municipal Bond ETF
BAB
$909M
| $1.37M | 0.19% |
40,941
+62
| +0.2% | +$2.08K |
|
93
Medical Properties Trust
MPW
$2.63B
| $1.36M | 0.19% |
62,549
-1,577
| -2% | -$34.4K |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.35M | 0.19% |
13,225
-19
| -0.1% | -$1.94K |
|
95
Realty Income
O
$53.2B
| $1.34M | 0.19% |
22,154
-485
| -2% | -$29.2K |
|
96
Walt Disney
DIS
$213B
| $1.32M | 0.19% |
7,302
+108
| +2% | +$19.6K |
|
97
Booking.com
BKNG
$179B
| $1.31M | 0.18% |
587
-1
| -0.2% | -$2.23K |
|
98
AbbVie
ABBV
$376B
| $1.28M | 0.18% |
11,979
+36
| +0.3% | +$3.86K |
|
99
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.24M | 0.17% |
40,578
-2,983
| -7% | -$91.2K |
|
100
iShares US Healthcare Providers ETF
IHF
$793M
| $1.23M | 0.17% |
26,205
-120
| -0.5% | -$5.63K |
|