BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+3.05%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+14%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
207
New
36
Increased
102
Reduced
38
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.51M |
| 2 |
iShares MBS ETF
MBB
|
$8.19M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$4.55M |
| 2 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$4.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.84M |
| 4 |
Pinnacle West Capital
PNW
|
$1.74M |
| 5 |
Cal-Maine
CALM
|
$1.57M |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Industrials | 4.45% |
| 3 | Technology | 4.05% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| – | – |
-5,183
| Closed | -$1.03M |
|
|
DPG
202
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| – | – |
-36,185
| Closed | -$601K |
|
|
203
Cal-Maine
CALM
$5.36B
| – | – |
-39,544
| Closed | -$1.57M |
|
204
SPDR Gold Trust
GLD
$111B
| – | – |
-1,795
| Closed | -$212K |
|
205
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| – | – |
-26,619
| Closed | -$1.31M |
|
206
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| – | – |
-38,611
| Closed | -$745K |
|
|
207
Pinnacle West Capital
PNW
$10.6B
| – | – |
-20,410
| Closed | -$1.74M |
|