BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+5.16%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$562M
AUM Growth
+$55.5M
(+11%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
1,002
New
297
Increased
303
Reduced
97
Closed
38
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.04M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.63M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.25M |
| 5 |
Trane Technologies
TT
|
$3.7M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.97M |
| 2 |
Target
TGT
|
$2.06M |
| 3 |
AbbVie
ABBV
|
$1.59M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$689K |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$644K |
Sector Composition
| 1 | Industrials | 5.75% |
| 2 | Healthcare | 5.57% |
| 3 | Financials | 5.39% |
| 4 | Technology | 4.33% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $685K | 0.12% |
61,198
+1,707
| +3% | +$19.1K |
|
127
AutoZone
AZO
$70.8B
| $675K | 0.12% |
567
-39
| -6% | -$46.4K |
|
128
Carter's
CRI
$1.04B
| $659K | 0.12% |
6,024
-176
| -3% | -$19.3K |
|
|
IBDO
129
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $653K | 0.12% |
25,550
+11,734
| +85% | +$300K |
|
|
IBDL
130
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $618K | 0.11% |
24,423
+117
| +0.5% | +$2.96K |
|
131
Phillips 66
PSX
$53.2B
| $601K | 0.11% |
5,395
+62
| +1% | +$6.91K |
|
132
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $578K | 0.1% |
4,599
-1
| -0% | -$126 |
|
133
Donaldson
DCI
$9.39B
| $576K | 0.1% |
10,000
| – | – |
|
134
Cigna
CI
$81.2B
| $575K | 0.1% |
2,812
-143
| -5% | -$29.2K |
|
135
Amgen
AMGN
$151B
| $564K | 0.1% |
2,340
-321
| -12% | -$77.4K |
|
136
First Trust Managed Municipal ETF
FMB
$1.86B
| $564K | 0.1% |
10,147
+996
| +11% | +$55.4K |
|
137
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $560K | 0.1% |
11,411
+967
| +9% | +$47.5K |
|
138
Nike
NKE
$111B
| $556K | 0.1% |
5,487
+56
| +1% | +$5.68K |
|
139
Reaves Utility Income Fund
UTG
$3.33B
| $556K | 0.1% |
+15,000
| New | +$556K |
|
140
IBM
IBM
$230B
| $545K | 0.1% |
4,253
-168
| -4% | -$21.5K |
|
141
Starbucks
SBUX
$98.9B
| $538K | 0.1% |
6,122
+190
| +3% | +$16.7K |
|
142
Thor Industries
THO
$5.91B
| $536K | 0.1% |
7,211
-249
| -3% | -$18.5K |
|
143
Ross Stores
ROST
$50B
| $523K | 0.09% |
4,491
-155
| -3% | -$18.1K |
|
144
Biogen
BIIB
$20.5B
| $519K | 0.09% |
1,750
-67
| -4% | -$19.9K |
|
145
Novartis
NVS
$249B
| $505K | 0.09% |
5,333
+86
| +2% | +$8.14K |
|
146
CBRE Group
CBRE
$48.1B
| $503K | 0.09% |
8,201
-134
| -2% | -$8.22K |
|
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $502K | 0.09% |
4,380
+247
| +6% | +$28.3K |
|
148
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $497K | 0.09% |
+12,334
| New | +$497K |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $491K | 0.09% |
13,049
+8,838
| +210% | +$333K |
|
150
Booking.com
BKNG
$181B
| $489K | 0.09% |
238
+6
| +3% | +$12.3K |
|