BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+5.94%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+8.6%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,157
New
80
Increased
293
Reduced
244
Closed
69
Top Buys
| 1 |
iShares CMBS ETF
CMBS
|
$23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.55M |
| 4 |
Medtronic
MDT
|
$2.06M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.76M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Industrials | 5.39% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.93% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $1.62M | 0.17% |
10,255
+977
| +11% | +$155K |
|
102
Arch Capital
ACGL
$34.7B
| $1.59M | 0.17% |
35,823
-1,680
| -4% | -$74.7K |
|
103
PPL Corp
PPL
$26.8B
| $1.59M | 0.17% |
52,955
-6,333
| -11% | -$190K |
|
104
Dominion Energy
D
$50.3B
| $1.54M | 0.16% |
19,588
-909
| -4% | -$71.4K |
|
105
Ingersoll Rand
IR
$30.8B
| $1.53M | 0.16% |
24,794
| – | – |
|
106
Booking.com
BKNG
$181B
| $1.53M | 0.16% |
638
+38
| +6% | +$91.2K |
|
107
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.53M | 0.16% |
18,546
| – | – |
|
108
Realty Income
O
$53B
| $1.53M | 0.16% |
21,316
-1,295
| -6% | -$92.7K |
|
109
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.51M | 0.16% |
45,852
-13,843
| -23% | -$456K |
|
110
Hasbro
HAS
$11.1B
| $1.5M | 0.16% |
14,724
-736
| -5% | -$74.9K |
|
111
iShares US Healthcare Providers ETF
IHF
$795M
| $1.44M | 0.15% |
24,745
-225
| -0.9% | -$13.1K |
|
112
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $1.41M | 0.15% |
22,752
+4,109
| +22% | +$255K |
|
113
Medical Properties Trust
MPW
$2.66B
| $1.4M | 0.15% |
59,130
-3,934
| -6% | -$92.9K |
|
114
McDonald's
MCD
$226B
| $1.23M | 0.13% |
4,588
+1,034
| +29% | +$277K |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $1.23M | 0.13% |
5,589
-82
| -1% | -$18K |
|
116
Fiserv
FI
$74.3B
| $1.19M | 0.12% |
11,496
-209
| -2% | -$21.7K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.18M | 0.12% |
14,626
+920
| +7% | +$74.4K |
|
118
Unilever
UL
$158B
| $1.18M | 0.12% |
21,947
-4,269
| -16% | -$230K |
|
119
Bank of America
BAC
$371B
| $1.17M | 0.12% |
26,379
+1,209
| +5% | +$53.8K |
|
120
Electronic Arts
EA
$42B
| $1.13M | 0.12% |
8,572
+541
| +7% | +$71.4K |
|
121
Walt Disney
DIS
$211B
| $1.09M | 0.11% |
7,048
+181
| +3% | +$28K |
|
122
AutoZone
AZO
$70.1B
| $1.07M | 0.11% |
512
+25
| +5% | +$52.4K |
|
123
Omnicell
OMCL
$1.51B
| $1.07M | 0.11% |
5,909
+443
| +8% | +$79.9K |
|
124
UFP Industries
UFPI
$5.76B
| $1.04M | 0.11% |
11,247
+1,097
| +11% | +$101K |
|
125
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.03M | 0.11% |
7,100
+440
| +7% | +$63.7K |
|