BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
-16.12%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,033
New
69
Increased
333
Reduced
124
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.7M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.37M |
| 3 |
UnitedHealth
UNH
|
$2.55M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.36M |
| 5 |
Lockheed Martin
LMT
|
$1.91M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.39% |
| 2 | Industrials | 5.65% |
| 3 | Technology | 4.78% |
| 4 | Financials | 4.52% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $552K | 0.11% | 5,714 +1,334 | +30% | +$129K |
|
127
Amgen
AMGN
$155B
| $534K | 0.11% | 2,634 +294 | +13% | +$59.6K |
|
128
First Trust Managed Municipal ETF
FMB
$1.86B
| $525K | 0.11% | 9,701 -446 | -4% | -$24.1K |
|
129
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $513K | 0.11% | 10,488 -923 | -8% | -$45.1K |
|
|
IBDO
130
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $498K | 0.1% | 19,939 -5,611 | -22% | -$140K |
|
131
Yum! Brands
YUM
$40.8B
| $493K | 0.1% | 7,200 | – | – |
|
132
Novartis
NVS
$245B
| $486K | 0.1% | 5,892 +559 | +10% | +$46.1K |
|
133
Cigna
CI
$80.3B
| $478K | 0.1% | 2,695 -117 | -4% | -$20.8K |
|
134
Biogen
BIIB
$19.4B
| $477K | 0.1% | 1,507 -243 | -14% | -$76.9K |
|
135
Skyworks Solutions
SWKS
$11.1B
| $476K | 0.1% | 5,320 -1,168 | -18% | -$105K |
|
136
General Mills
GIS
$26.4B
| $470K | 0.1% | 8,900 -12 | -0.1% | -$634 |
|
137
PayPal
PYPL
$67.1B
| $470K | 0.1% | 4,910 +404 | +9% | +$38.7K |
|
138
Masco
MAS
$15.4B
| $458K | 0.09% | 13,248 -1,575 | -11% | -$54.5K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $457K | 0.09% | 14,357 +1,308 | +10% | +$41.6K |
|
140
AutoZone
AZO
$70.2B
| $450K | 0.09% | 532 -35 | -6% | -$29.6K |
|
141
Microchip Technology
MCHP
$35.1B
| $447K | 0.09% | 6,587 -199 | -3% | -$13.5K |
|
142
Starbucks
SBUX
$100B
| $432K | 0.09% | 6,573 +451 | +7% | +$29.6K |
|
143
Nike
NKE
$114B
| $429K | 0.09% | 5,182 -305 | -6% | -$25.3K |
|
144
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $422K | 0.09% | 3,165 -1,434 | -31% | -$191K |
|
145
Ross Stores
ROST
$48.1B
| $422K | 0.09% | 4,856 +365 | +8% | +$31.7K |
|
146
Invesco QQQ Trust
QQQ
$364B
| $421K | 0.09% | 2,211 +1,332 | +152% | +$254K |
|
147
L3Harris
LHX
$51.9B
| $416K | 0.09% | 2,311 +2,109 | +1,044% | +$380K |
|
148
Cooper Companies
COO
$13.4B
| $413K | 0.08% | 1,497 +189 | +14% | +$52.1K |
|
149
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $405K | 0.08% | 16,477 +5,518 | +50% | +$136K |
|
150
NextEra Energy, Inc.
NEE
$148B
| $400K | 0.08% | 1,661 -132 | -7% | -$31.8K |
|