BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+0.99%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$447M
AUM Growth
+$81.5M
(+22%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
660
New
434
Increased
105
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.76M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.68M |
| 3 |
DCM
NTT DOCOMO, Inc.
DCM
|
$1.72M |
| 4 |
Tenet Healthcare
THC
|
$1.48M |
| 5 |
Kraft Heinz
KHC
|
$1.34M |
Sector Composition
| 1 | Financials | 5.46% |
| 2 | Technology | 4.38% |
| 3 | Industrials | 4.3% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reaves Utility Income Fund
UTG
$3.34B
| $314K | 0.07% |
10,868
-96
| -0.9% | -$2.77K |
|
152
iShares Gold Trust
IAU
$52.6B
| $313K | 0.07% |
13,025
+1,514
| +13% | +$36.4K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $311K | 0.07% |
5,860
-228
| -4% | -$12.1K |
|
154
Tractor Supply
TSCO
$32.1B
| $306K | 0.07% |
20,010
-340
| -2% | -$5.2K |
|
155
Union Pacific
UNP
$131B
| $304K | 0.07% |
2,143
| – | – |
|
|
MSB
156
Mesabi Trust
MSB
$409M
| $295K | 0.07% |
12,000
| – | – |
|
157
Polaris
PII
$3.33B
| $294K | 0.07% |
2,404
-35
| -1% | -$4.28K |
|
158
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $293K | 0.07% |
23,162
+657
| +3% | +$8.31K |
|
159
CryoPort
CYRX
$518M
| $293K | 0.07% |
18,543
-1,900
| -9% | -$30K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $290K | 0.06% |
3,757
-59
| -2% | -$4.55K |
|
161
Labcorp
LH
$23.2B
| $288K | 0.06% |
1,869
-27
| -1% | -$4.16K |
|
162
Chubb
CB
$111B
| $285K | 0.06% |
2,247
+37
| +2% | +$4.69K |
|
163
Wabtec
WAB
$33B
| $283K | 0.06% |
2,873
-86
| -3% | -$8.47K |
|
164
Gentex
GNTX
$6.25B
| $281K | 0.06% |
12,197
-308
| -2% | -$7.1K |
|
165
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $280K | 0.06% |
9,475
| – | – |
|
166
iShares Global Comm Services ETF
IXP
$612M
| $280K | 0.06% |
5,171
+351
| +7% | +$19K |
|
167
Schlumberger
SLB
$53.4B
| $278K | 0.06% |
4,152
+112
| +3% | +$7.5K |
|
168
Yum China
YUMC
$16.5B
| $277K | 0.06% |
7,200
| – | – |
|
169
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $275K | 0.06% |
+11,211
| New | +$275K |
|
170
Cooper Companies
COO
$13.5B
| $274K | 0.06% |
4,656
-80
| -2% | -$4.71K |
|
171
WisdomTree US High Dividend Fund
DHS
$1.29B
| $273K | 0.06% |
3,906
-32
| -0.8% | -$2.24K |
|
172
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $272K | 0.06% |
5,125
+725
| +16% | +$38.5K |
|
173
Hologic
HOLX
$14.8B
| $269K | 0.06% |
+6,769
| New | +$269K |
|
174
Abbott
ABT
$231B
| $266K | 0.06% |
4,367
+93
| +2% | +$5.67K |
|
175
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $264K | 0.06% |
+6,754
| New | +$264K |
|