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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.25M | 0.62% |
63,422
+504
| +0.8% | +$17.9K |
|
27
AbbVie
ABBV
$375B
| $2.21M | 0.6% |
23,323
-257
| -1% | -$24.3K |
|
28
Emerson Electric
EMR
$72.7B
| $1.96M | 0.54% |
28,678
+35
| +0.1% | +$2.39K |
|
29
Target
TGT
$42B
| $1.9M | 0.52% |
27,367
+517
| +2% | +$35.9K |
|
30
Microsoft
MSFT
$3.74T
| $1.87M | 0.51% |
20,492
-463
| -2% | -$42.3K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.84M | 0.5% |
22,531
+965
| +4% | +$78.9K |
|
32
Sysco
SYY
$38.7B
| $1.83M | 0.5% |
30,496
+932
| +3% | +$55.9K |
|
33
DuPont de Nemours
DD
$31.6B
| $1.82M | 0.5% |
28,497
-562
| -2% | -$35.8K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.8M | 0.49% |
16,760
+8,432
| +101% | +$904K |
|
35
BP
BP
$88.8B
| $1.78M | 0.49% |
43,935
-390
| -0.9% | -$15.8K |
|
36
Exxon Mobil
XOM
$476B
| $1.78M | 0.49% |
23,814
+207
| +0.9% | +$15.4K |
|
37
Old Republic International
ORI
$9.98B
| $1.78M | 0.49% |
82,808
+1,533
| +2% | +$32.9K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.75M | 0.48% |
22,735
+1,934
| +9% | +$149K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.72M | 0.47% |
17,057
-350
| -2% | -$35.4K |
|
|
DCM
40
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.72M | 0.47% |
67,114
+1,249
| +2% | +$31.9K |
|
41
Intel
INTC
$105B
| $1.68M | 0.46% |
32,253
-1,395
| -4% | -$72.7K |
|
42
PepsiCo
PEP
$203B
| $1.67M | 0.46% |
15,253
-38
| -0.2% | -$4.15K |
|
43
Coca-Cola
KO
$295B
| $1.65M | 0.45% |
37,867
+1,337
| +4% | +$58.1K |
|
44
Darden Restaurants
DRI
$24.2B
| $1.64M | 0.45% |
19,284
-94
| -0.5% | -$8.01K |
|
45
Procter & Gamble
PG
$368B
| $1.6M | 0.44% |
20,120
+10,257
| +104% | +$813K |
|
46
Annaly Capital Management
NLY
$13.7B
| $1.59M | 0.43% |
152,220
+12,299
| +9% | +$128K |
|
47
Dominion Energy
D
$50.1B
| $1.55M | 0.42% |
23,039
+651
| +3% | +$43.9K |
|
48
National Grid
NGG
$67.9B
| $1.55M | 0.42% |
27,413
+4,407
| +19% | +$249K |
|
49
Travelers Companies
TRV
$61.9B
| $1.53M | 0.42% |
11,041
+90
| +0.8% | +$12.5K |
|
50
Capital One
COF
$141B
| $1.49M | 0.41% |
15,560
+12
| +0.1% | +$1.15K |
|