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 | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$23.2B
| $467K | 0.08% |
3,274
+152
| +5% | +$21.7K |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $461K | 0.08% |
3,426
-7,400
| -68% | -$996K |
|
153
iShares Russell 2000 ETF
IWM
$67.8B
| $456K | 0.08% |
3,187
+1,515
| +91% | +$217K |
|
154
SPDR Gold Trust
GLD
$112B
| $447K | 0.08% |
2,669
+155
| +6% | +$26K |
|
155
iShares Gold Trust
IAU
$52.6B
| $444K | 0.08% |
13,081
+682
| +6% | +$23.1K |
|
156
Ross Stores
ROST
$49.4B
| $443K | 0.08% |
5,197
+341
| +7% | +$29.1K |
|
157
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $440K | 0.08% |
8,177
-7,166
| -47% | -$386K |
|
158
Cooper Companies
COO
$13.5B
| $435K | 0.07% |
6,136
+148
| +2% | +$10.5K |
|
159
Mastercard
MA
$528B
| $421K | 0.07% |
1,424
+26
| +2% | +$7.69K |
|
160
Union Pacific
UNP
$131B
| $421K | 0.07% |
2,490
+21
| +0.9% | +$3.55K |
|
161
McDonald's
MCD
$224B
| $411K | 0.07% |
2,228
-48
| -2% | -$8.86K |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $410K | 0.07% |
5,974
+380
| +7% | +$26.1K |
|
163
Phillips 66
PSX
$53.2B
| $404K | 0.07% |
5,622
+72
| +1% | +$5.17K |
|
164
BlackRock Core Bond Trust
BHK
$707M
| $402K | 0.07% |
26,133
+179
| +0.7% | +$2.75K |
|
165
Adobe
ADBE
$148B
| $394K | 0.07% |
904
-15
| -2% | -$6.54K |
|
166
Cognizant
CTSH
$35.1B
| $394K | 0.07% |
6,930
-285
| -4% | -$16.2K |
|
167
Check Point Software Technologies
CHKP
$20.7B
| $392K | 0.07% |
3,646
+162
| +5% | +$17.4K |
|
168
L3Harris
LHX
$51B
| $391K | 0.07% |
2,302
-9
| -0.4% | -$1.53K |
|
169
NextEra Energy, Inc.
NEE
$146B
| $385K | 0.07% |
6,416
-228
| -3% | -$13.7K |
|
170
Omnicell
OMCL
$1.47B
| $385K | 0.07% |
5,445
+396
| +8% | +$28K |
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $384K | 0.07% |
8,064
+6,311
| +360% | +$301K |
|
172
CBRE Group
CBRE
$48.9B
| $383K | 0.07% |
8,465
-344
| -4% | -$15.6K |
|
173
Kimberly-Clark
KMB
$43.1B
| $383K | 0.07% |
2,711
+6
| +0.2% | +$848 |
|
174
McGrath RentCorp
MGRC
$3.09B
| $374K | 0.06% |
+6,925
| New | +$374K |
|
175
iShares S&P 500 Growth ETF
IVW
$63.7B
| $373K | 0.06% |
7,192
+3,632
| +102% | +$188K |
|