BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+14.74%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$584M
AUM Growth
+$95.7M
(+20%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
1,146
New
150
Increased
342
Reduced
274
Closed
157
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.15M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.88M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.61M |
| 5 |
Chubb
CB
|
$2.45M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.7M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.59M |
| 3 |
CVS Health
CVS
|
$1.77M |
| 4 |
LyondellBasell Industries
LYB
|
$1.31M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.19M |
Sector Composition
| 1 | Industrials | 5.8% |
| 2 | Healthcare | 5.29% |
| 3 | Technology | 5.27% |
| 4 | Financials | 4.72% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Dividend ETF
SDY
$20.5B
| $101K | 0.02% |
1,113
| – | – |
|
277
Intuit
INTU
$188B
| $99K | 0.02% |
333
+6
| +2% | +$1.78K |
|
278
iShares S&P 500 Value ETF
IVE
$41B
| $99K | 0.02% |
915
+5
| +0.5% | +$541 |
|
279
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $98K | 0.02% |
2,453
-3,546
| -59% | -$142K |
|
280
Philip Morris
PM
$251B
| $96K | 0.02% |
1,369
-49
| -3% | -$3.44K |
|
|
CLVS
281
DELISTED
Clovis Oncology, Inc.
CLVS
| $96K | 0.02% |
14,155
+10,512
| +289% | +$71.3K |
|
282
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $95K | 0.02% |
994
+554
| +126% | +$52.9K |
|
283
Idacorp
IDA
$6.77B
| $92K | 0.02% |
1,051
+621
| +144% | +$54.4K |
|
284
Kroger
KR
$44.8B
| $91K | 0.02% |
2,684
+31
| +1% | +$1.05K |
|
285
Healthpeak Properties
DOC
$12.8B
| $86K | 0.01% |
3,132
-1,384
| -31% | -$38K |
|
|
GTY
286
Getty Realty Corp
GTY
$1.63B
| $85K | 0.01% |
2,850
| – | – |
|
287
Waste Management
WM
$88.6B
| $85K | 0.01% |
806
+89
| +12% | +$9.39K |
|
288
iShares S&P 100 ETF
OEF
$22.1B
| $84K | 0.01% |
587
| – | – |
|
289
Ares Capital
ARCC
$15.8B
| $83K | 0.01% |
5,725
| – | – |
|
|
RA
290
Brookfield Real Assets Income Fund
RA
$749M
| $83K | 0.01% |
5,000
| – | – |
|
291
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $81K | 0.01% |
1,696
-774
| -31% | -$37K |
|
292
Illumina
ILMN
$15.7B
| $81K | 0.01% |
226
+5
| +2% | +$1.79K |
|
293
ConocoPhillips
COP
$116B
| $80K | 0.01% |
1,903
+316
| +20% | +$13.3K |
|
294
Salesforce
CRM
$239B
| $80K | 0.01% |
427
-65
| -13% | -$12.2K |
|
295
Biogen
BIIB
$20.6B
| $79K | 0.01% |
295
-1,212
| -80% | -$325K |
|
296
SAP
SAP
$313B
| $79K | 0.01% |
562
-36
| -6% | -$5.06K |
|
297
Vodafone
VOD
$28.5B
| $79K | 0.01% |
4,981
+368
| +8% | +$5.84K |
|
298
American Express
AXP
$227B
| $78K | 0.01% |
820
+37
| +5% | +$3.52K |
|
299
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $78K | 0.01% |
1,975
+1,439
| +268% | +$56.8K |
|
300
Autodesk
ADSK
$69.5B
| $77K | 0.01% |
321
-1
| -0.3% | -$240 |
|