BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
-16.12%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,033
New
69
Increased
333
Reduced
124
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.7M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.37M |
| 3 |
UnitedHealth
UNH
|
$2.55M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.36M |
| 5 |
Lockheed Martin
LMT
|
$1.91M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.39% |
| 2 | Industrials | 5.65% |
| 3 | Technology | 4.78% |
| 4 | Financials | 4.52% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.8B
| $799K | 0.16% | 13,254 +131 | +1% | +$7.9K |
|
102
Booking.com
BKNG
$181B
| $796K | 0.16% | 592 +354 | +149% | +$476K |
|
|
EVV
103
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $793K | 0.16% | 75,043 +19,516 | +35% | +$206K |
|
|
IBDN
104
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $785K | 0.16% | 31,673 -5,700 | -15% | -$141K |
|
105
Applied Materials
AMAT
$128B
| $774K | 0.16% | 16,890 +9,274 | +122% | +$425K |
|
106
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $757K | 0.16% | 86,000 +24,802 | +41% | +$218K |
|
107
iShares International Select Dividend ETF
IDV
$5.77B
| $747K | 0.15% | 33,068 +9,005 | +37% | +$203K |
|
108
Reaves Utility Income Fund
UTG
$3.39B
| $738K | 0.15% | 25,682 +10,682 | +71% | +$307K |
|
109
RTX Corp
RTX
$212B
| $729K | 0.15% | 7,729 +398 | +5% | +$37.5K |
|
110
Merck
MRK
$210B
| $723K | 0.15% | 9,400 +4,349 | +86% | +$335K |
|
111
Comerica
CMA
$9.07B
| $711K | 0.15% | 24,221 +2,377 | +11% | +$69.8K |
|
112
Walt Disney
DIS
$213B
| $699K | 0.14% | 7,239 +1,904 | +36% | +$184K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $675K | 0.14% | 5,146 +216 | +4% | +$28.3K |
|
114
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $657K | 0.13% | 15,343 +1,838 | +14% | +$78.7K |
|
115
IBM
IBM
$227B
| $656K | 0.13% | 5,916 +1,850 | +45% | +$205K |
|
116
iShares Mortgage Real Estate ETF
REM
$598M
| $624K | 0.13% | 33,390 +14,562 | +77% | +$272K |
|
117
Ingersoll Rand
IR
$31.6B
| $617K | 0.13% | +24,872 | New | +$617K |
|
|
IBDL
118
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $616K | 0.13% | 24,423 | – | – |
|
119
Boeing
BA
$177B
| $604K | 0.12% | 4,048 -5,819 | -59% | -$868K |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $603K | 0.12% | 3,615 +59 | +2% | +$9.84K |
|
121
Capital One
COF
$145B
| $588K | 0.12% | 11,653 +212 | +2% | +$10.7K |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $581K | 0.12% | 4,505 -1,138 | -20% | -$147K |
|
123
Home Depot
HD
$405B
| $575K | 0.12% | 3,082 -134 | -4% | -$25K |
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| $568K | 0.12% | 2,203 -418 | -16% | -$108K |
|
125
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $558K | 0.11% | 12,654 +2,787 | +28% | +$123K |
|