BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+14.74%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$584M
AUM Growth
+$95.7M
(+20%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
1,146
New
150
Increased
342
Reduced
274
Closed
157
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.15M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.88M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.61M |
| 5 |
Chubb
CB
|
$2.45M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.7M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.59M |
| 3 |
CVS Health
CVS
|
$1.77M |
| 4 |
LyondellBasell Industries
LYB
|
$1.31M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.19M |
Sector Composition
| 1 | Industrials | 5.8% |
| 2 | Healthcare | 5.29% |
| 3 | Technology | 5.27% |
| 4 | Financials | 4.72% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $632K | 0.11% |
7,270
+70
| +1% | +$6.09K |
|
127
D.R. Horton
DHI
$54.2B
| $631K | 0.11% |
11,382
-67
| -0.6% | -$3.71K |
|
128
Amgen
AMGN
$153B
| $627K | 0.11% |
2,658
+24
| +0.9% | +$5.66K |
|
129
General Mills
GIS
$27B
| $625K | 0.11% |
10,146
+1,246
| +14% | +$76.8K |
|
|
IBDL
130
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $619K | 0.11% |
24,423
| – | – |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $611K | 0.1% |
5,598
-116
| -2% | -$12.7K |
|
132
First Trust Managed Municipal ETF
FMB
$1.88B
| $603K | 0.1% |
10,968
+1,267
| +13% | +$69.7K |
|
133
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $599K | 0.1% |
12,002
+1,514
| +14% | +$75.6K |
|
134
AutoZone
AZO
$70.6B
| $589K | 0.1% |
522
-10
| -2% | -$11.3K |
|
135
Tractor Supply
TSCO
$32.1B
| $584K | 0.1% |
22,170
+1,105
| +5% | +$29.1K |
|
136
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $576K | 0.1% |
15,391
-427
| -3% | -$16K |
|
137
Invesco QQQ Trust
QQQ
$368B
| $562K | 0.1% |
2,268
+57
| +3% | +$14.1K |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $531K | 0.09% |
15,321
+964
| +7% | +$33.4K |
|
139
Novartis
NVS
$251B
| $526K | 0.09% |
6,020
+128
| +2% | +$11.2K |
|
140
Idexx Laboratories
IDXX
$51.4B
| $525K | 0.09% |
1,590
-1
| -0.1% | -$330 |
|
141
TopBuild
BLD
$12.3B
| $523K | 0.09% |
4,601
+3,899
| +555% | +$443K |
|
|
IBDO
142
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $523K | 0.09% |
19,939
| – | – |
|
143
Nike
NKE
$109B
| $508K | 0.09% |
5,177
-5
| -0.1% | -$491 |
|
144
Cigna
CI
$81.5B
| $500K | 0.09% |
2,663
-32
| -1% | -$6.01K |
|
145
Danaher
DHR
$143B
| $497K | 0.09% |
3,172
+59
| +2% | +$9.24K |
|
146
Comcast
CMCSA
$125B
| $491K | 0.08% |
12,596
+2,013
| +19% | +$78.5K |
|
147
Tesla
TSLA
$1.13T
| $489K | 0.08% |
6,795
| – | – |
|
148
Starbucks
SBUX
$97.1B
| $483K | 0.08% |
6,570
-3
| -0% | -$221 |
|
149
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $470K | 0.08% |
16,873
+396
| +2% | +$11K |
|
150
Gentex
GNTX
$6.25B
| $467K | 0.08% |
18,106
+221
| +1% | +$5.7K |
|