BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
-8.6%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$427M
AUM Growth
-$37.1M
(-8%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
736
New
108
Increased
208
Reduced
101
Closed
28
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$4.05M |
| 2 |
Principal Financial Group
PFG
|
$1.67M |
| 3 |
PPL Corp
PPL
|
$1.62M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.22M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$625K |
Top Sells
| 1 |
Old Republic International
ORI
|
$1.65M |
| 2 |
National Grid
NGG
|
$1.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$622K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$550K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$449K |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Healthcare | 4.75% |
| 3 | Industrials | 4.03% |
| 4 | Technology | 4.02% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$81.5B
| $88K | 0.02% |
1,840
| – | – |
|
252
Vodafone
VOD
$28.5B
| $87K | 0.02% |
4,500
-4,500
| -50% | -$87K |
|
253
Intuitive Surgical
ISRG
$167B
| $86K | 0.02% |
540
| – | – |
|
254
Fastenal
FAST
$55.1B
| $85K | 0.02% |
6,520
| – | – |
|
255
Vanguard Value ETF
VTV
$143B
| $85K | 0.02% |
865
+272
| +46% | +$26.7K |
|
|
GTY
256
Getty Realty Corp
GTY
$1.63B
| – | – |
0
| – | -$81K |
|
257
Tyson Foods
TSN
$20B
| $80K | 0.02% |
1,500
| – | – |
|
258
Allstate
ALL
$53.1B
| $79K | 0.02% |
960
| – | – |
|
259
Morgan Stanley
MS
$236B
| $79K | 0.02% |
1,982
| – | – |
|
260
Ameren
AEE
$27.2B
| $77K | 0.02% |
1,185
| – | – |
|
261
WEC Energy
WEC
$34.7B
| $77K | 0.02% |
1,116
| – | – |
|
262
MDU Resources
MDU
$3.31B
| $76K | 0.02% |
8,426
| – | – |
|
263
CSX Corp
CSX
$60.6B
| $74K | 0.02% |
3,555
+3
| +0.1% | +$62 |
|
|
VMW
264
DELISTED
VMware, Inc
VMW
| $74K | 0.02% |
541
-773
| -59% | -$106K |
|
265
Bristol-Myers Squibb
BMY
$96B
| $73K | 0.02% |
1,400
+200
| +17% | +$10.4K |
|
266
iShares US Financial Services ETF
IYG
$1.9B
| $73K | 0.02% |
1,950
-552
| -22% | -$20.7K |
|
267
Kroger
KR
$44.8B
| $72K | 0.02% |
2,600
| – | – |
|
268
Waste Management
WM
$88.6B
| $71K | 0.02% |
803
+100
| +14% | +$8.84K |
|
269
International Paper
IP
$25.7B
| $70K | 0.02% |
1,833
| – | – |
|
270
Citigroup
C
$176B
| $68K | 0.02% |
1,312
+97
| +8% | +$5.03K |
|
271
American Express
AXP
$227B
| $67K | 0.02% |
700
| – | – |
|
272
CenterPoint Energy
CNP
$24.7B
| $67K | 0.02% |
+2,363
| New | +$67K |
|
273
Innovative Industrial Properties
IIPR
$1.61B
| $67K | 0.02% |
1,481
+1,011
| +215% | +$45.7K |
|
274
Reinsurance Group of America
RGA
$12.8B
| $67K | 0.02% |
477
| – | – |
|
275
Xylem
XYL
$34.2B
| $67K | 0.02% |
1,000
| – | – |
|