BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+3.71%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$337M
AUM Growth
+$36.3M
(+12%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
178
New
16
Increased
101
Reduced
42
Closed
9
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$8.34M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.67M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.72M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$3.35M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$4.86M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.74M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.29M |
| 4 |
Schwab US REIT ETF
SCHH
|
$3.45M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$2.03M |
Sector Composition
| 1 | Industrials | 4.61% |
| 2 | Consumer Staples | 4.58% |
| 3 | Technology | 3.11% |
| 4 | Financials | 3.09% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$39.5B
| $696K | 0.21% |
7,109
+601
| +9% | +$58.8K |
|
102
AutoZone
AZO
$70.1B
| $695K | 0.21% |
961
+45
| +5% | +$32.5K |
|
103
Dover
DOV
$24B
| $677K | 0.2% |
10,439
+228
| +2% | +$14.8K |
|
|
DPG
104
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
| $675K | 0.2% |
41,490
+294
| +0.7% | +$4.78K |
|
105
CVS Health
CVS
$93B
| $655K | 0.19% |
8,344
+1,235
| +17% | +$96.9K |
|
106
Texas Instruments
TXN
$178B
| $624K | 0.19% |
7,748
+4
| +0.1% | +$322 |
|
107
Procter & Gamble
PG
$370B
| $619K | 0.18% |
6,891
-146
| -2% | -$13.1K |
|
108
Amazon
AMZN
$2.41T
| $618K | 0.18% |
13,940
+1,000
| +8% | +$44.3K |
|
|
109
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $617K | 0.18% |
13,305
-92,469
| -87% | -$4.29M |
|
110
PPG Industries
PPG
$24.6B
| $606K | 0.18% |
5,771
+287
| +5% | +$30.1K |
|
111
KLA
KLAC
$111B
| $596K | 0.18% |
6,272
-403
| -6% | -$38.3K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $575K | 0.17% |
4,179
+1,798
| +76% | +$247K |
|
113
Oracle
ORCL
$628B
| $505K | 0.15% |
11,331
-724
| -6% | -$32.3K |
|
114
Pfizer
PFE
$141B
| $498K | 0.15% |
15,344
-468
| -3% | -$15.2K |
|
115
Mercer International
MERC
$210M
| $495K | 0.15% |
42,300
| – | – |
|
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $485K | 0.14% |
8,084
-760
| -9% | -$45.6K |
|
117
Capital One
COF
$142B
| $460K | 0.14% |
5,313
+33
| +0.6% | +$2.86K |
|
118
Yum! Brands
YUM
$40.1B
| $460K | 0.14% |
7,200
| – | – |
|
119
iShares Global Comm Services ETF
IXP
$602M
| $459K | 0.14% |
7,717
-117
| -1% | -$6.96K |
|
120
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $452K | 0.13% |
9,325
+868
| +10% | +$42.1K |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $452K | 0.13% |
3,724
-91
| -2% | -$11K |
|
122
First Trust Managed Municipal ETF
FMB
$1.86B
| $448K | 0.13% |
8,645
+710
| +9% | +$36.8K |
|
123
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $445K | 0.13% |
17,577
-599
| -3% | -$15.2K |
|
124
Home Depot
HD
$406B
| $444K | 0.13% |
3,026
-27
| -0.9% | -$3.96K |
|
125
Enterprise Products Partners
EPD
$68.9B
| $416K | 0.12% |
15,080
| – | – |
|