BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+9.23%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$489M
AUM Growth
+$61.9M
(+14%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
768
New
62
Increased
170
Reduced
92
Closed
25
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$16M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.93M |
| 3 |
Abbott
ABT
|
$3.02M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.16M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.94M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13.1M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$7.46M |
| 3 |
iShares MSCI World ETF
URTH
|
$3.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.62M |
| 5 |
Merck
MRK
|
$1.11M |
Sector Composition
| 1 | Healthcare | 5.75% |
| 2 | Financials | 4.95% |
| 3 | Industrials | 4.54% |
| 4 | Technology | 4.48% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $571K | 0.12% |
5,142
+166
| +3% | +$18.4K |
|
127
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $571K | 0.12% |
4,633
+25
| +0.5% | +$3.08K |
|
|
IBDL
128
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $564K | 0.12% |
22,356
+1,855
| +9% | +$46.8K |
|
129
Phillips 66
PSX
$53B
| $549K | 0.11% |
5,770
+3,031
| +111% | +$288K |
|
130
Novartis
NVS
$252B
| $539K | 0.11% |
6,254
+203
| +3% | +$17.5K |
|
131
Axogen
AXGN
$712M
| $527K | 0.11% |
+25,000
| New | +$527K |
|
132
Mercer International
MERC
$216M
| $526K | 0.11% |
38,955
-1,816
| -4% | -$24.5K |
|
133
Donaldson
DCI
$9.45B
| $501K | 0.1% |
+10,000
| New | +$501K |
|
134
Starbucks
SBUX
$98.5B
| $501K | 0.1% |
6,737
+105
| +2% | +$7.81K |
|
135
iShares Mortgage Real Estate ETF
REM
$619M
| $468K | 0.1% |
10,791
+6,862
| +175% | +$298K |
|
136
Amgen
AMGN
$151B
| $454K | 0.09% |
2,387
-257
| -10% | -$48.9K |
|
137
iShares Core High Dividend ETF
HDV
$11.6B
| $449K | 0.09% |
4,808
-793
| -14% | -$74.1K |
|
138
Gilead Sciences
GILD
$140B
| $447K | 0.09% |
6,869
-7,486
| -52% | -$487K |
|
139
Enterprise Products Partners
EPD
$69.1B
| – | – |
0
| – | -$371K |
|
140
Ross Stores
ROST
$50B
| $433K | 0.09% |
4,656
+397
| +9% | +$36.9K |
|
141
Tractor Supply
TSCO
$32.1B
| $428K | 0.09% |
21,880
+1,000
| +5% | +$19.6K |
|
142
Occidental Petroleum
OXY
$45.4B
| $414K | 0.08% |
6,259
+759
| +14% | +$50.2K |
|
143
Hologic
HOLX
$14.8B
| $413K | 0.08% |
8,543
+958
| +13% | +$46.3K |
|
144
Booking.com
BKNG
$181B
| $405K | 0.08% |
232
+35
| +18% | +$61.1K |
|
|
145
Merck
MRK
$211B
| $403K | 0.08% |
5,083
-14,044
| -73% | -$1.11M |
|
146
Comcast
CMCSA
$125B
| $402K | 0.08% |
10,063
+300
| +3% | +$12K |
|
147
Cooper Companies
COO
$13.7B
| $400K | 0.08% |
5,404
+340
| +7% | +$25.2K |
|
148
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $389K | 0.08% |
15,727
-2,470
| -14% | -$61.1K |
|
149
McDonald's
MCD
$227B
| $386K | 0.08% |
2,035
| – | – |
|
150
First Trust Managed Municipal ETF
FMB
$1.87B
| $362K | 0.07% |
6,719
+2,260
| +51% | +$122K |
|