BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+3.95%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+5%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
210
New
15
Increased
94
Reduced
77
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.57% |
| 2 | Industrials | 4.26% |
| 3 | Technology | 3.94% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.6B
| $848K | 0.2% |
7,259
+1,081
| +17% | +$126K |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $826K | 0.2% |
5,417
-5,749
| -51% | -$877K |
|
103
Keurig Dr Pepper
KDP
$39.5B
| $815K | 0.19% |
8,393
+758
| +10% | +$73.6K |
|
104
Oracle
ORCL
$628B
| $808K | 0.19% |
17,096
-3,433
| -17% | -$162K |
|
105
Amazon
AMZN
$2.41T
| $794K | 0.19% |
679
+9
| +1% | +$10.5K |
|
106
Leggett & Platt
LEG
$1.28B
| $769K | 0.18% |
16,108
+1,524
| +10% | +$72.8K |
|
107
Lam Research
LRCX
$124B
| $759K | 0.18% |
4,121
+762
| +23% | +$140K |
|
108
Tenet Healthcare
THC
$16.5B
| $727K | 0.17% |
47,968
+3,523
| +8% | +$53.4K |
|
109
Whirlpool
WHR
$5B
| $719K | 0.17% |
4,263
| – | – |
|
110
Thor Industries
THO
$5.74B
| $699K | 0.17% |
+4,639
| New | +$699K |
|
111
General Mills
GIS
$26.6B
| $693K | 0.17% |
11,696
+2,036
| +21% | +$121K |
|
|
VR
112
DELISTED
Validus Hold Ltd
VR
| $672K | 0.16% |
14,327
+668
| +5% | +$31.3K |
|
113
CVS Health
CVS
$93B
| $672K | 0.16% |
9,272
-547
| -6% | -$39.6K |
|
114
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $664K | 0.16% |
10,511
+5,367
| +104% | +$339K |
|
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $623K | 0.15% |
10,379
-533
| -5% | -$32K |
|
116
Mercer International
MERC
$210M
| $605K | 0.14% |
42,300
| – | – |
|
117
Home Depot
HD
$406B
| $590K | 0.14% |
3,113
-173
| -5% | -$32.8K |
|
118
Yum! Brands
YUM
$40.1B
| $588K | 0.14% |
7,200
| – | – |
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $587K | 0.14% |
561
-187
| -25% | -$196K |
|
120
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $578K | 0.14% |
3,718
+6
| +0.2% | +$933 |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $560K | 0.13% |
4,082
+401
| +11% | +$55K |
|
122
iShares Core High Dividend ETF
HDV
$11.6B
| $560K | 0.13% |
6,217
+3,724
| +149% | +$335K |
|
123
WisdomTree US High Dividend Fund
DHS
$1.29B
| $554K | 0.13% |
7,610
+4,564
| +150% | +$332K |
|
124
iShares International Select Dividend ETF
IDV
$5.7B
| $539K | 0.13% |
15,950
+9,539
| +149% | +$322K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $503K | 0.12% |
10,681
+470
| +5% | +$22.1K |
|