BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
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 | |
|---|---|---|---|---|---|---|
151
CryoPort
CYRX
$426M
| $498K | 0.08% |
10,500
-1,045
| -9% | -$49.6K |
|
152
SPDR Gold Trust
GLD
$111B
| $495K | 0.08% |
2,794
+125
| +5% | +$22.1K |
|
153
Union Pacific
UNP
$132B
| $490K | 0.08% |
2,490
| – | – |
|
154
Ross Stores
ROST
$49.3B
| $489K | 0.08% |
5,237
+40
| +0.8% | +$3.74K |
|
155
McDonald's
MCD
$226B
| $481K | 0.08% |
2,190
-38
| -2% | -$8.35K |
|
156
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $481K | 0.08% |
17,539
+666
| +4% | +$18.3K |
|
157
Mastercard
MA
$536B
| $476K | 0.08% |
1,408
-16
| -1% | -$5.41K |
|
158
Gentex
GNTX
$6.07B
| $466K | 0.07% |
18,115
+9
| +0% | +$232 |
|
159
Cigna
CI
$80.2B
| $461K | 0.07% |
2,723
+60
| +2% | +$10.2K |
|
160
Check Point Software Technologies
CHKP
$20.6B
| $448K | 0.07% |
3,726
+80
| +2% | +$9.62K |
|
161
NextEra Energy, Inc.
NEE
$148B
| $445K | 0.07% |
6,416
| – | – |
|
162
Adobe
ADBE
$148B
| $443K | 0.07% |
904
| – | – |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $438K | 0.07% |
6,060
+86
| +1% | +$6.22K |
|
|
164
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $437K | 0.07% |
11,553
-341,601
| -97% | -$12.9M |
|
165
iShares Gold Trust
IAU
$52.2B
| $435K | 0.07% |
12,081
-1,000
| -8% | -$36K |
|
166
McGrath RentCorp
MGRC
$3.01B
| $429K | 0.07% |
7,197
+272
| +4% | +$16.2K |
|
167
iShares S&P 500 Growth ETF
IVW
$63.2B
| $416K | 0.07% |
7,200
+8
| +0.1% | +$462 |
|
168
Omnicell
OMCL
$1.51B
| $405K | 0.06% |
5,426
-19
| -0.3% | -$1.42K |
|
169
Deere & Co
DE
$127B
| $400K | 0.06% |
1,807
+6
| +0.3% | +$1.33K |
|
170
Hershey
HSY
$37.4B
| $397K | 0.06% |
2,768
+213
| +8% | +$30.5K |
|
171
BlackRock Core Bond Trust
BHK
$694M
| $393K | 0.06% |
25,088
-1,045
| -4% | -$16.4K |
|
172
L3Harris
LHX
$51.1B
| $384K | 0.06% |
2,259
-43
| -2% | -$7.31K |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $382K | 0.06% |
2,837
-589
| -17% | -$79.3K |
|
174
Yum China
YUMC
$16.3B
| $382K | 0.06% |
7,212
| – | – |
|
175
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $380K | 0.06% |
14,258
+791
| +6% | +$21.1K |
|