BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+0.84%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$506M
AUM Growth
+$431K
(+0.09%)
Cap. Flow
-$863K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
765
New
58
Increased
119
Reduced
167
Closed
60
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.4M |
| 2 |
Broadcom
AVGO
|
$1.64M |
| 3 |
Ambev
ABEV
|
$1.55M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.27M |
| 5 |
Blackrock
BLK
|
$1.26M |
Top Sells
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$4.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.99M |
| 3 |
IBM
IBM
|
$1.89M |
| 4 |
Target
TGT
|
$771K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$740K |
Sector Composition
| 1 | Healthcare | 5.78% |
| 2 | Financials | 5.51% |
| 3 | Industrials | 4.88% |
| 4 | Technology | 4.29% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $838K | 0.17% |
13,912
-3,021
| -18% | -$182K |
|
102
Yum! Brands
YUM
$40.1B
| $817K | 0.16% |
7,200
| – | – |
|
103
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $812K | 0.16% |
29,105
+454
| +2% | +$12.7K |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $797K | 0.16% |
2,687
-148
| -5% | -$43.9K |
|
|
IBDN
105
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $790K | 0.16% |
31,181
| – | – |
|
106
D.R. Horton
DHI
$51.3B
| $751K | 0.15% |
14,257
-5,859
| -29% | -$309K |
|
107
iShares International Select Dividend ETF
IDV
$5.7B
| $723K | 0.14% |
23,526
-3,338
| -12% | -$103K |
|
|
IBDK
108
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $689K | 0.14% |
27,731
| – | – |
|
109
Home Depot
HD
$406B
| $679K | 0.13% |
2,925
-109
| -4% | -$25.3K |
|
110
iShares MSCI World ETF
URTH
$5.59B
| $676K | 0.13% |
7,360
| – | – |
|
111
Microchip Technology
MCHP
$34.2B
| $668K | 0.13% |
14,388
-6,126
| -30% | -$284K |
|
112
AutoZone
AZO
$70.1B
| $657K | 0.13% |
606
-331
| -35% | -$359K |
|
113
Masco
MAS
$15.1B
| $656K | 0.13% |
15,731
-7,219
| -31% | -$301K |
|
114
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $640K | 0.13% |
59,491
-10,434
| -15% | -$112K |
|
115
Walt Disney
DIS
$211B
| $622K | 0.12% |
4,770
-347
| -7% | -$45.2K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $617K | 0.12% |
3,462
-1,627
| -32% | -$290K |
|
|
IBDL
117
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $617K | 0.12% |
24,306
+1,950
| +9% | +$49.5K |
|
|
118
IBM
IBM
$227B
| $615K | 0.12% |
4,421
-13,563
| -75% | -$1.89M |
|
119
Vericel Corp
VCEL
$1.69B
| $606K | 0.12% |
40,000
| – | – |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $597K | 0.12% |
3,951
+1
| +0% | +$151 |
|
121
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $583K | 0.12% |
4,600
+569
| +14% | +$72.1K |
|
122
Carter's
CRI
$1.04B
| $566K | 0.11% |
6,200
-1,781
| -22% | -$163K |
|
|
EVV
123
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $563K | 0.11% |
45,016
+23,051
| +105% | +$288K |
|
124
Skyworks Solutions
SWKS
$10.9B
| $549K | 0.11% |
6,924
-2,499
| -27% | -$198K |
|
125
Phillips 66
PSX
$52.8B
| $546K | 0.11% |
5,333
-429
| -7% | -$43.9K |
|