BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+2.35%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$506M
AUM Growth
+$16.5M
(+3.4%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
790
New
50
Increased
126
Reduced
139
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Financials | 5.03% |
| 3 | Industrials | 4.94% |
| 4 | Technology | 4.29% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$528B
| $593K | 0.12% |
3,950
| – | – |
|
127
Thor Industries
THO
$5.94B
| $576K | 0.11% |
9,861
-567
| -5% | -$33.1K |
|
128
General Mills
GIS
$27B
| $571K | 0.11% |
10,876
-840
| -7% | -$44.1K |
|
129
iShares Mortgage Real Estate ETF
REM
$618M
| $569K | 0.11% |
13,500
+2,709
| +25% | +$114K |
|
130
Biogen
BIIB
$20.6B
| $568K | 0.11% |
2,430
-191
| -7% | -$44.6K |
|
|
IBDL
131
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $567K | 0.11% |
22,356
| – | – |
|
132
Starbucks
SBUX
$97.1B
| $559K | 0.11% |
6,673
-64
| -0.9% | -$5.36K |
|
133
Idexx Laboratories
IDXX
$51.4B
| $551K | 0.11% |
+2,000
| New | +$551K |
|
134
Phillips 66
PSX
$53.2B
| $539K | 0.11% |
5,762
-8
| -0.1% | -$748 |
|
135
Regeneron Pharmaceuticals
REGN
$60.8B
| $517K | 0.1% |
1,653
-6
| -0.4% | -$1.88K |
|
136
Novartis
NVS
$251B
| $510K | 0.1% |
5,585
-669
| -11% | -$61.1K |
|
137
Donaldson
DCI
$9.44B
| $509K | 0.1% |
10,000
| – | – |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $509K | 0.1% |
4,490
+1,310
| +41% | +$149K |
|
139
Eli Lilly
LLY
$652B
| $508K | 0.1% |
4,581
| – | – |
|
140
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $507K | 0.1% |
4,031
-602
| -13% | -$75.7K |
|
141
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $507K | 0.1% |
10,355
+3,016
| +41% | +$148K |
|
142
First Trust Managed Municipal ETF
FMB
$1.88B
| $505K | 0.1% |
9,217
+2,498
| +37% | +$137K |
|
143
Gilead Sciences
GILD
$143B
| $483K | 0.1% |
7,155
+286
| +4% | +$19.3K |
|
144
Ross Stores
ROST
$49.4B
| $479K | 0.09% |
4,835
+179
| +4% | +$17.7K |
|
145
Tractor Supply
TSCO
$32.1B
| $473K | 0.09% |
21,730
-150
| -0.7% | -$3.27K |
|
146
iShares Core High Dividend ETF
HDV
$11.5B
| $466K | 0.09% |
4,931
+123
| +3% | +$11.6K |
|
147
Amgen
AMGN
$153B
| $458K | 0.09% |
2,487
+100
| +4% | +$18.4K |
|
148
Cooper Companies
COO
$13.5B
| $452K | 0.09% |
5,368
-36
| -0.7% | -$3.03K |
|
149
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$439K |
|
150
Booking.com
BKNG
$178B
| $433K | 0.09% |
231
-1
| -0.4% | -$1.87K |
|