BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+3.43%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$464M
AUM Growth
+$17.4M
(+3.9%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
674
New
15
Increased
153
Reduced
122
Closed
47
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.88M |
| 3 |
Johnson & Johnson
JNJ
|
$1.7M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$893K |
| 5 |
Cigna
CI
|
$854K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$32M |
| 2 |
Schwab US REIT ETF
SCHH
|
$3.87M |
| 3 |
Sysco
SYY
|
$1.8M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.43M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$969K |
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Healthcare | 4.71% |
| 3 | Industrials | 4.48% |
| 4 | Technology | 4.3% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $450K | 0.1% |
5,830
+463
| +9% | +$35.7K |
|
127
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$417K |
|
128
PayPal
PYPL
$65.2B
| $428K | 0.09% |
4,872
+81
| +2% | +$7.12K |
|
129
General Mills
GIS
$27B
| $422K | 0.09% |
9,831
-18
| -0.2% | -$773 |
|
130
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $421K | 0.09% |
7,521
-1,978
| -21% | -$111K |
|
131
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $415K | 0.09% |
17,684
-833
| -4% | -$19.5K |
|
|
MSB
132
Mesabi Trust
MSB
$409M
| $413K | 0.09% |
15,600
+3,600
| +30% | +$95.3K |
|
133
Ross Stores
ROST
$49.4B
| $410K | 0.09% |
4,133
+332
| +9% | +$32.9K |
|
134
Tractor Supply
TSCO
$32.1B
| $388K | 0.08% |
21,355
+1,345
| +7% | +$24.4K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $379K | 0.08% |
3,987
+230
| +6% | +$21.9K |
|
136
Booking.com
BKNG
$178B
| $369K | 0.08% |
186
+19
| +11% | +$37.7K |
|
137
iShares Russell 2000 ETF
IWM
$67.8B
| $366K | 0.08% |
2,171
-25
| -1% | -$4.22K |
|
|
PEO
138
Adams Natural Resources Fund
PEO
$574M
| $364K | 0.08% |
18,991
+914
| +5% | +$17.5K |
|
139
Union Pacific
UNP
$131B
| $349K | 0.08% |
2,143
| – | – |
|
140
Cooper Companies
COO
$13.5B
| $348K | 0.07% |
5,016
+360
| +8% | +$25K |
|
141
Comcast
CMCSA
$125B
| $346K | 0.07% |
9,763
| – | – |
|
142
Reaves Utility Income Fund
UTG
$3.34B
| $345K | 0.07% |
11,258
+390
| +4% | +$12K |
|
143
McDonald's
MCD
$224B
| $340K | 0.07% |
2,035
-5
| -0.2% | -$835 |
|
144
Thor Industries
THO
$5.94B
| $336K | 0.07% |
4,011
-4,147
| -51% | -$347K |
|
145
Chubb
CB
$111B
| $330K | 0.07% |
2,471
+224
| +10% | +$29.9K |
|
146
Starbucks
SBUX
$97.1B
| $329K | 0.07% |
5,792
-1,403
| -19% | -$79.7K |
|
|
IBDH
147
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $326K | 0.07% |
12,994
+9
| +0.1% | +$226 |
|
148
Wabtec
WAB
$33B
| $325K | 0.07% |
3,099
+226
| +8% | +$23.7K |
|
149
Phillips 66
PSX
$53.2B
| $324K | 0.07% |
2,877
-242
| -8% | -$27.3K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $321K | 0.07% |
5,816
-44
| -0.8% | -$2.43K |
|