BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
-2.15%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-13%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
212
New
14
Increased
86
Reduced
79
Closed
23
Top Buys
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.42M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.93M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.83M |
| 4 |
Diageo
DEO
|
$1.25M |
| 5 |
Microchip Technology
MCHP
|
$1.1M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$22.1M |
| 2 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$19.6M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$10.5M |
| 4 |
Boeing
BA
|
$1.32M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$1.05M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 4.95% |
| 3 | Industrials | 4.56% |
| 4 | Healthcare | 4.13% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| – | – |
-422,140
| Closed | -$19.6M |
|
202
Philip Morris
PM
$254B
| – | – |
-1,940
| Closed | -$205K |
|
203
MillerKnoll
MLKN
$1.41B
| – | – |
-5,325
| Closed | -$213K |
|
204
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-8,393
| Closed | -$815K |
|
205
Goodyear
GT
$2.4B
| – | – |
-27,257
| Closed | -$881K |
|
206
General Mills
GIS
$26.6B
| – | – |
-11,696
| Closed | -$693K |
|
207
Gabelli Equity Trust
GAB
$1.88B
| – | – |
-17,090
| Closed | -$106K |
|
208
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| – | – |
-24,741
| Closed | -$232K |
|
209
Eversource Energy
ES
$23.5B
| – | – |
-3,616
| Closed | -$228K |
|
210
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-10,681
| Closed | -$503K |
|
211
Dollar General
DG
$24.1B
| – | – |
-2,903
| Closed | -$270K |
|
|
AOD
212
abrdn Total Dynamic Dividend Fund
AOD
$959M
| – | – |
-25,595
| Closed | -$242K |
|