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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.27M | 0.57% |
63,511
+49,339
| +348% | +$1.76M |
|
27
IBM
IBM
$227B
| $2.25M | 0.56% |
15,516
+11,400
| +277% | +$1.65M |
|
28
Cisco
CSCO
$268B
| $2.25M | 0.56% |
66,914
+9,024
| +16% | +$303K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.14M | 0.53% |
24,053
+4,006
| +20% | +$356K |
|
30
DuPont de Nemours
DD
$31.6B
| $2.12M | 0.53% |
30,602
+749
| +3% | +$51.8K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.86M | 0.46% |
21,920
+2,456
| +13% | +$208K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.75M | 0.44% |
+25,575
| New | +$1.75M |
|
33
Annaly Capital Management
NLY
$13.8B
| $1.74M | 0.44% |
142,929
-4,085
| -3% | -$49.8K |
|
34
Dominion Energy
D
$50.3B
| $1.74M | 0.43% |
+22,557
| New | +$1.74M |
|
35
Exxon Mobil
XOM
$477B
| $1.72M | 0.43% |
21,014
+275
| +1% | +$22.5K |
|
36
PepsiCo
PEP
$203B
| $1.71M | 0.43% |
15,299
+504
| +3% | +$56.2K |
|
37
BP
BP
$88.8B
| $1.7M | 0.43% |
44,308
-1,928
| -4% | -$105K |
|
38
Emerson Electric
EMR
$72.9B
| $1.7M | 0.43% |
27,090
-116
| -0.4% | -$7.29K |
|
39
US Bancorp
USB
$75.5B
| $1.69M | 0.42% |
31,583
+7,067
| +29% | +$379K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.67M | 0.42% |
17,563
-70
| -0.4% | -$6.64K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $1.66M | 0.41% |
11,166
+7,006
| +168% | +$1.04M |
|
42
Sysco
SYY
$38.8B
| $1.65M | 0.41% |
30,581
-1,574
| -5% | -$84.9K |
|
43
Microsoft
MSFT
$3.76T
| $1.65M | 0.41% |
22,139
+16,295
| +279% | +$1.21M |
|
44
Coca-Cola
KO
$297B
| $1.64M | 0.41% |
36,428
-178
| -0.5% | -$8.01K |
|
45
Old Republic International
ORI
$10B
| $1.63M | 0.41% |
82,714
-2,201
| -3% | -$43.3K |
|
46
Target
TGT
$42B
| $1.57M | 0.39% |
26,577
+853
| +3% | +$50.3K |
|
47
Darden Restaurants
DRI
$24.3B
| $1.54M | 0.39% |
19,550
-377
| -2% | -$29.7K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.54M | 0.38% |
20,726
+16,009
| +339% | +$1.19M |
|
|
DCM
49
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.48M | 0.37% |
64,770
-270
| -0.4% | -$6.15K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.46M | 0.37% |
5,807
+265
| +5% | +$66.6K |
|