BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+1.97%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+4.6%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
182
New
13
Increased
84
Reduced
56
Closed
11
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$20.6M |
| 2 |
Wells Fargo
WFC
|
$3.99M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$884K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$879K |
| 5 |
Capital One
COF
|
$794K |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$20.7M |
| 2 |
HF Sinclair
DINO
|
$1.63M |
| 3 |
Viatris
VTRS
|
$772K |
| 4 |
Johnson Controls International
JCI
|
$730K |
| 5 |
Eli Lilly
LLY
|
$360K |
Sector Composition
| 1 | Industrials | 4.61% |
| 2 | Consumer Staples | 4.37% |
| 3 | Financials | 4.35% |
| 4 | Technology | 3.01% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $679K | 0.19% |
701
+4
| +0.6% | +$3.87K |
|
|
VR
102
DELISTED
Validus Hold Ltd
VR
| $674K | 0.19% |
12,961
+169
| +1% | +$8.79K |
|
103
PPG Industries
PPG
$24.6B
| $666K | 0.19% |
6,058
+287
| +5% | +$31.6K |
|
104
Analog Devices
ADI
$120B
| $661K | 0.19% |
+8,492
| New | +$661K |
|
105
IBM
IBM
$227B
| $633K | 0.18% |
4,116
-160
| -4% | -$24.7K |
|
106
Seagate
STX
$37.5B
| $631K | 0.18% |
16,294
-920
| -5% | -$35.6K |
|
107
Procter & Gamble
PG
$370B
| $609K | 0.17% |
6,987
+96
| +1% | +$8.37K |
|
108
Texas Instruments
TXN
$178B
| $604K | 0.17% |
7,852
+104
| +1% | +$8K |
|
|
DPG
109
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $601K | 0.17% |
36,185
-5,305
| -13% | -$88.1K |
|
110
General Mills
GIS
$26.6B
| $592K | 0.17% |
10,690
-1,600
| -13% | -$88.6K |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $586K | 0.17% |
4,160
-19
| -0.5% | -$2.68K |
|
112
Oracle
ORCL
$628B
| $581K | 0.17% |
11,586
+255
| +2% | +$12.8K |
|
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $563K | 0.16% |
9,379
+1,295
| +16% | +$77.7K |
|
114
AutoZone
AZO
$70.1B
| $546K | 0.16% |
957
-4
| -0.4% | -$2.28K |
|
115
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $538K | 0.15% |
3,760
-675
| -15% | -$96.6K |
|
116
Yum! Brands
YUM
$40.1B
| $531K | 0.15% |
7,200
| – | – |
|
117
Mercer International
MERC
$210M
| $486K | 0.14% |
42,300
| – | – |
|
118
Pfizer
PFE
$141B
| $476K | 0.14% |
14,172
-386
| -3% | -$13K |
|
119
Home Depot
HD
$406B
| $464K | 0.13% |
3,026
| – | – |
|
120
First Trust Managed Municipal ETF
FMB
$1.86B
| $459K | 0.13% |
8,701
+56
| +0.6% | +$2.95K |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $458K | 0.13% |
3,680
-44
| -1% | -$5.48K |
|
122
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $455K | 0.13% |
9,376
+51
| +0.5% | +$2.48K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $423K | 0.12% |
10,211
| – | – |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $420K | 0.12% |
2,479
+100
| +4% | +$16.9K |
|
125
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $410K | 0.12% |
16,697
-880
| -5% | -$21.6K |
|