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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $488K | 0.09% |
10,844
+737
| +7% | +$33.2K |
|
152
PayPal
PYPL
$65.4B
| $487K | 0.09% |
4,506
-384
| -8% | -$41.5K |
|
153
General Mills
GIS
$26.5B
| $477K | 0.08% |
8,912
+186
| +2% | +$9.96K |
|
154
Applied Materials
AMAT
$126B
| $465K | 0.08% |
7,616
+36
| +0.5% | +$2.2K |
|
155
Merck
MRK
$210B
| $459K | 0.08% |
5,293
+1,049
| +25% | +$91K |
|
156
Gentex
GNTX
$6.17B
| $457K | 0.08% |
15,778
-62
| -0.4% | -$1.8K |
|
157
Vericel Corp
VCEL
$1.7B
| $452K | 0.08% |
26,000
-14,000
| -35% | -$243K |
|
158
Regeneron Pharmaceuticals
REGN
$60.1B
| $448K | 0.08% |
1,192
-54
| -4% | -$20.3K |
|
159
Allegion
ALLE
$14.7B
| $445K | 0.08% |
+3,577
| New | +$445K |
|
160
Union Pacific
UNP
$132B
| $444K | 0.08% |
2,455
+668
| +37% | +$121K |
|
161
McDonald's
MCD
$226B
| $442K | 0.08% |
2,237
+202
| +10% | +$39.9K |
|
162
Hologic
HOLX
$14.8B
| $438K | 0.08% |
8,384
-15
| -0.2% | -$784 |
|
163
NextEra Energy, Inc.
NEE
$146B
| $434K | 0.08% |
7,172
+816
| +13% | +$49.4K |
|
164
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $432K | 0.08% |
10,959
+315
| +3% | +$12.4K |
|
165
Danaher
DHR
$143B
| $422K | 0.08% |
3,104
+2,564
| +475% | +$349K |
|
166
Cooper Companies
COO
$13.5B
| $420K | 0.07% |
5,232
+36
| +0.7% | +$2.89K |
|
167
Idexx Laboratories
IDXX
$51.2B
| $415K | 0.07% |
1,591
-285
| -15% | -$74.3K |
|
168
Axogen
AXGN
$709M
| $411K | 0.07% |
23,000
-10,000
| -30% | -$179K |
|
169
Labcorp
LH
$22.9B
| $403K | 0.07% |
2,770
| – | – |
|
170
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $394K | 0.07% |
+15,296
| New | +$394K |
|
171
Chubb
CB
$112B
| $386K | 0.07% |
2,481
-6
| -0.2% | -$933 |
|
172
Diamondback Energy
FANG
$41.3B
| $386K | 0.07% |
4,158
-103
| -2% | -$9.56K |
|
173
Mercer International
MERC
$214M
| $379K | 0.07% |
30,832
| – | – |
|
174
Tractor Supply
TSCO
$32.1B
| $370K | 0.07% |
19,805
| – | – |
|
175
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $367K | 0.07% |
5,507
+10
| +0.2% | +$666 |
|