BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+1.97%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+4.6%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
182
New
13
Increased
84
Reduced
56
Closed
11
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$20.6M |
| 2 |
Wells Fargo
WFC
|
$3.99M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$884K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$879K |
| 5 |
Capital One
COF
|
$794K |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$20.7M |
| 2 |
HF Sinclair
DINO
|
$1.63M |
| 3 |
Viatris
VTRS
|
$772K |
| 4 |
Johnson Controls International
JCI
|
$730K |
| 5 |
Eli Lilly
LLY
|
$360K |
Sector Composition
| 1 | Industrials | 4.61% |
| 2 | Consumer Staples | 4.37% |
| 3 | Financials | 4.35% |
| 4 | Technology | 3.01% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| – | – |
-3,549
| Closed | -$253K |
|
|
177
Eli Lilly
LLY
$661B
| – | – |
-4,276
| Closed | -$360K |
|
|
178
Johnson Controls International
JCI
$68.9B
| – | – |
-17,338
| Closed | -$730K |
|
179
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-2,280
| Closed | -$241K |
|
|
180
HF Sinclair
DINO
$9.65B
| – | – |
-57,416
| Closed | -$1.63M |
|
181
ConocoPhillips
COP
$118B
| – | – |
-4,441
| Closed | -$221K |
|
182
Allete
ALE
$3.68B
| – | – |
-2,959
| Closed | -$200K |
|