BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+3.05%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+14%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
207
New
36
Increased
102
Reduced
38
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.51M |
| 2 |
iShares MBS ETF
MBB
|
$8.19M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$4.55M |
| 2 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$4.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.84M |
| 4 |
Pinnacle West Capital
PNW
|
$1.74M |
| 5 |
Cal-Maine
CALM
|
$1.57M |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Industrials | 4.45% |
| 3 | Technology | 4.05% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$5B
| $786K | 0.2% |
4,263
| – | – |
|
102
Delta Air Lines
DAL
$40B
| $781K | 0.2% |
16,204
+535
| +3% | +$25.8K |
|
103
Analog Devices
ADI
$120B
| $770K | 0.19% |
8,938
+446
| +5% | +$38.4K |
|
104
AutoZone
AZO
$70.1B
| $736K | 0.18% |
1,237
+280
| +29% | +$167K |
|
105
Tenet Healthcare
THC
$16.5B
| $730K | 0.18% |
44,445
+3,725
| +9% | +$61.2K |
|
|
SRCL
106
DELISTED
Stericycle Inc
SRCL
| $720K | 0.18% |
10,047
+497
| +5% | +$35.6K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $718K | 0.18% |
748
+527
| +238% | +$506K |
|
108
Leggett & Platt
LEG
$1.28B
| $696K | 0.17% |
14,584
+324
| +2% | +$15.5K |
|
109
Keurig Dr Pepper
KDP
$39.5B
| $675K | 0.17% |
7,635
+168
| +2% | +$14.9K |
|
|
VR
110
DELISTED
Validus Hold Ltd
VR
| $672K | 0.17% |
13,659
+698
| +5% | +$34.3K |
|
111
PPG Industries
PPG
$24.6B
| $671K | 0.17% |
6,178
+120
| +2% | +$13K |
|
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $655K | 0.16% |
10,912
+1,533
| +16% | +$92K |
|
113
Amazon
AMZN
$2.41T
| $644K | 0.16% |
670
-31
| -4% | -$29.8K |
|
114
Interpublic Group of Companies
IPG
$9.69B
| $624K | 0.16% |
30,005
| – | – |
|
115
Lam Research
LRCX
$124B
| $622K | 0.16% |
3,359
+1,326
| +65% | +$246K |
|
116
Amgen
AMGN
$153B
| $612K | 0.15% |
3,283
+1,626
| +98% | +$303K |
|
117
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $547K | 0.14% |
3,712
-48
| -1% | -$7.07K |
|
118
Home Depot
HD
$406B
| $537K | 0.13% |
3,286
+260
| +9% | +$42.5K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44B
| $536K | 0.13% |
+2,718
| New | +$536K |
|
120
Yum! Brands
YUM
$40.1B
| $530K | 0.13% |
7,200
| – | – |
|
|
VMW
121
DELISTED
VMware, Inc
VMW
| $527K | 0.13% |
+4,823
| New | +$527K |
|
122
Novartis
NVS
$248B
| $527K | 0.13% |
6,138
+3,218
| +110% | +$276K |
|
123
PayPal
PYPL
$66.5B
| $510K | 0.13% |
+7,968
| New | +$510K |
|
124
Mercer International
MERC
$210M
| $501K | 0.13% |
42,300
| – | – |
|
125
General Mills
GIS
$26.6B
| $500K | 0.13% |
9,660
-1,030
| -10% | -$53.3K |
|