BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+5.82%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$632M
AUM Growth
+$48.2M
(+8.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
1,048
New
57
Increased
184
Reduced
257
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.22M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.92M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.68M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.84M |
| 5 |
Vanguard Value ETF
VTV
|
$5.2M |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$12.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.25M |
| 5 |
Leggett & Platt
LEG
|
$1.78M |
Sector Composition
| 1 | Industrials | 6.15% |
| 2 | Technology | 5.31% |
| 3 | Healthcare | 5.19% |
| 4 | Financials | 4.31% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $675K | 0.11% |
4,082
+71
| +2% | +$11.7K |
|
127
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $667K | 0.11% |
13,371
+1,369
| +11% | +$68.3K |
|
128
Yum! Brands
YUM
$40.1B
| $659K | 0.1% |
7,216
-54
| -0.7% | -$4.93K |
|
129
IBM
IBM
$232B
| $646K | 0.1% |
5,552
-664
| -11% | -$77.3K |
|
130
Tractor Supply
TSCO
$32.1B
| $642K | 0.1% |
22,390
+220
| +1% | +$6.31K |
|
131
First Trust Managed Municipal ETF
FMB
$1.88B
| $631K | 0.1% |
11,350
+382
| +3% | +$21.2K |
|
132
Plug Power
PLUG
$1.69B
| $628K | 0.1% |
46,800
+6,800
| +17% | +$91.2K |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $626K | 0.1% |
17,170
+1,849
| +12% | +$67.4K |
|
134
Idexx Laboratories
IDXX
$51.4B
| $625K | 0.1% |
1,590
| – | – |
|
|
IBDO
135
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $623K | 0.1% |
23,741
+3,802
| +19% | +$99.8K |
|
136
General Mills
GIS
$27B
| $618K | 0.1% |
10,024
-122
| -1% | -$7.52K |
|
|
IBDL
137
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $616K | 0.1% |
24,423
| – | – |
|
138
Vanguard Total Stock Market ETF
VTI
$528B
| $608K | 0.1% |
3,572
-2,165
| -38% | -$369K |
|
139
Nike
NKE
$109B
| $599K | 0.09% |
4,774
-403
| -8% | -$50.6K |
|
140
AutoZone
AZO
$70.6B
| $594K | 0.09% |
504
-18
| -3% | -$21.2K |
|
141
UFP Industries
UFPI
$6.08B
| $582K | 0.09% |
+10,297
| New | +$582K |
|
142
Danaher
DHR
$143B
| $580K | 0.09% |
3,037
-135
| -4% | -$25.8K |
|
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $568K | 0.09% |
5,126
-472
| -8% | -$52.3K |
|
144
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $552K | 0.09% |
14,333
-1,058
| -7% | -$40.7K |
|
145
Starbucks
SBUX
$97.1B
| $550K | 0.09% |
6,406
-164
| -2% | -$14.1K |
|
146
Labcorp
LH
$23.2B
| $534K | 0.08% |
3,302
+28
| +0.9% | +$4.53K |
|
147
Invesco QQQ Trust
QQQ
$368B
| $528K | 0.08% |
1,900
-368
| -16% | -$102K |
|
148
Cooper Companies
COO
$13.5B
| $524K | 0.08% |
6,212
+76
| +1% | +$6.41K |
|
149
Comcast
CMCSA
$125B
| $503K | 0.08% |
10,866
-1,730
| -14% | -$80.1K |
|
150
Novartis
NVS
$251B
| $503K | 0.08% |
5,782
-238
| -4% | -$20.7K |
|