BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+1.97%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$352M
AUM Growth
+$15.5M
(+4.6%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
182
New
13
Increased
85
Reduced
55
Closed
11
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$20.6M |
| 2 |
Wells Fargo
WFC
|
$3.99M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$884K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$879K |
| 5 |
Capital One
COF
|
$794K |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$20.7M |
| 2 |
HF Sinclair
DINO
|
$1.63M |
| 3 |
Viatris
VTRS
|
$772K |
| 4 |
Johnson Controls International
JCI
|
$730K |
| 5 |
Eli Lilly
LLY
|
$360K |
Sector Composition
| 1 | Industrials | 4.61% |
| 2 | Consumer Staples | 4.37% |
| 3 | Financials | 4.35% |
| 4 | Technology | 3.01% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.9B
| $408K | 0.12% |
15,080
| – | – |
|
127
iShares Select Dividend ETF
DVY
$20.7B
| $404K | 0.11% |
4,379
+18
| +0.4% | +$1.66K |
|
128
Microsoft
MSFT
$3.77T
| $403K | 0.11% |
5,844
-194
| -3% | -$13.4K |
|
129
KLA
KLAC
$115B
| $399K | 0.11% |
4,356
-1,916
| -31% | -$176K |
|
130
Comcast
CMCSA
$125B
| $397K | 0.11% |
10,201
+1,167
| +13% | +$45.4K |
|
131
iShares Global Comm Services ETF
IXP
$606M
| $392K | 0.11% |
6,699
-1,018
| -13% | -$59.6K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$149B
| $386K | 0.11% |
+6,333
| New | +$386K |
|
133
Vanguard Real Estate ETF
VNQ
$34.1B
| $368K | 0.1% |
4,416
+57
| +1% | +$4.75K |
|
134
Southern Company
SO
$101B
| $361K | 0.1% |
7,531
+1
| +0% | +$48 |
|
135
McDonald's
MCD
$226B
| $333K | 0.09% |
2,172
-59
| -3% | -$9.05K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $331K | 0.09% |
4,717
+1,509
| +47% | +$106K |
|
137
GE Aerospace
GE
$298B
| $319K | 0.09% |
2,463
+7
| +0.3% | +$907 |
|
138
Walt Disney
DIS
$214B
| $311K | 0.09% |
2,927
+67
| +2% | +$7.12K |
|
139
Vanguard Small-Cap ETF
VB
$66.5B
| $306K | 0.09% |
2,258
| – | – |
|
140
Occidental Petroleum
OXY
$46B
| $296K | 0.08% |
4,939
+23
| +0.5% | +$1.38K |
|
141
Vanguard Materials ETF
VAW
$2.86B
| $292K | 0.08% |
2,403
| – | – |
|
142
Lam Research
LRCX
$127B
| $288K | 0.08% |
20,330
-4,010
| -16% | -$56.8K |
|
143
Yum China
YUMC
$16.3B
| $287K | 0.08% |
+7,267
| New | +$287K |
|
144
Amgen
AMGN
$151B
| $285K | 0.08% |
1,657
+53
| +3% | +$9.12K |
|
145
Deere & Co
DE
$127B
| $285K | 0.08% |
2,310
+2
| +0.1% | +$247 |
|
146
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $276K | 0.08% |
5,100
-1,880
| -27% | -$102K |
|
147
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $272K | 0.08% |
10,677
| – | – |
|
148
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $267K | 0.08% |
5,345
| – | – |
|
149
Welltower
WELL
$112B
| $250K | 0.07% |
3,334
-996
| -23% | -$74.7K |
|
150
NextEra Energy, Inc.
NEE
$145B
| $249K | 0.07% |
7,120
| – | – |
|