BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+0.84%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$506M
AUM Growth
+$431K
(+0.09%)
Cap. Flow
-$863K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
765
New
58
Increased
119
Reduced
167
Closed
60
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.4M |
| 2 |
Broadcom
AVGO
|
$1.64M |
| 3 |
Ambev
ABEV
|
$1.55M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.27M |
| 5 |
Blackrock
BLK
|
$1.26M |
Top Sells
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$4.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.99M |
| 3 |
IBM
IBM
|
$1.89M |
| 4 |
Target
TGT
|
$771K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$740K |
Sector Composition
| 1 | Healthcare | 5.78% |
| 2 | Financials | 5.51% |
| 3 | Industrials | 4.88% |
| 4 | Technology | 4.29% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Mortgage Real Estate ETF
REM
$618M
| $526K | 0.1% |
12,485
-1,015
| -8% | -$42.8K |
|
127
Starbucks
SBUX
$97.1B
| $525K | 0.1% |
5,932
-741
| -11% | -$65.6K |
|
128
Donaldson
DCI
$9.44B
| $521K | 0.1% |
10,000
| – | – |
|
129
Amgen
AMGN
$153B
| $515K | 0.1% |
2,661
+174
| +7% | +$33.7K |
|
130
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $512K | 0.1% |
10,444
+89
| +0.9% | +$4.36K |
|
131
Idexx Laboratories
IDXX
$51.4B
| $510K | 0.1% |
1,876
-124
| -6% | -$33.7K |
|
132
Nike
NKE
$109B
| $510K | 0.1% |
5,431
+5,111
| +1,597% | +$480K |
|
133
Ross Stores
ROST
$49.4B
| $510K | 0.1% |
4,646
-189
| -4% | -$20.7K |
|
134
First Trust Managed Municipal ETF
FMB
$1.88B
| $508K | 0.1% |
9,151
-66
| -0.7% | -$3.66K |
|
135
PayPal
PYPL
$65.2B
| $507K | 0.1% |
4,890
-646
| -12% | -$67K |
|
136
General Mills
GIS
$27B
| $481K | 0.1% |
8,726
-2,150
| -20% | -$119K |
|
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $468K | 0.09% |
4,133
-357
| -8% | -$40.4K |
|
138
Comcast
CMCSA
$125B
| $456K | 0.09% |
10,107
-1
| -0% | -$45 |
|
139
Novartis
NVS
$251B
| $456K | 0.09% |
5,247
-338
| -6% | -$29.4K |
|
140
Booking.com
BKNG
$178B
| $455K | 0.09% |
232
+1
| +0.4% | +$1.96K |
|
141
Cigna
CI
$81.5B
| $449K | 0.09% |
2,955
-935
| -24% | -$142K |
|
142
CBRE Group
CBRE
$48.9B
| $442K | 0.09% |
+8,335
| New | +$442K |
|
143
McDonald's
MCD
$224B
| $437K | 0.09% |
2,035
| – | – |
|
144
Gentex
GNTX
$6.25B
| $436K | 0.09% |
15,840
+75
| +0.5% | +$2.06K |
|
145
Hologic
HOLX
$14.8B
| $424K | 0.08% |
8,399
-87
| -1% | -$4.39K |
|
146
Biogen
BIIB
$20.6B
| $423K | 0.08% |
1,817
-613
| -25% | -$143K |
|
147
Thor Industries
THO
$5.94B
| $423K | 0.08% |
7,460
-2,401
| -24% | -$136K |
|
148
Axogen
AXGN
$735M
| $412K | 0.08% |
33,000
| – | – |
|
149
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $404K | 0.08% |
+10,644
| New | +$404K |
|
150
Chubb
CB
$111B
| $402K | 0.08% |
2,487
+16
| +0.6% | +$2.59K |
|