BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+0.99%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$447M
AUM Growth
+$81.5M
(+22%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
660
New
434
Increased
105
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.76M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.68M |
| 3 |
DCM
NTT DOCOMO, Inc.
DCM
|
$1.72M |
| 4 |
Tenet Healthcare
THC
|
$1.48M |
| 5 |
Kraft Heinz
KHC
|
$1.34M |
Sector Composition
| 1 | Financials | 5.46% |
| 2 | Technology | 4.38% |
| 3 | Industrials | 4.3% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.71M | 0.61% |
31,807
+1,090
| +4% | +$92.7K |
|
27
Cisco
CSCO
$269B
| $2.55M | 0.57% |
59,311
-2,298
| -4% | -$98.9K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.31M | 0.52% |
27,683
+4,948
| +22% | +$413K |
|
29
Target
TGT
$42.1B
| $2.29M | 0.51% |
30,062
+2,695
| +10% | +$205K |
|
30
IBM
IBM
$230B
| $2.22M | 0.5% |
16,614
+241
| +1% | +$32.2K |
|
31
Pfizer
PFE
$140B
| $2.21M | 0.49% |
64,168
-2,679
| -4% | -$92.2K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.13M | 0.48% |
19,983
+3,223
| +19% | +$343K |
|
33
Apple
AAPL
$3.56T
| $2.11M | 0.47% |
45,600
+10,576
| +30% | +$489K |
|
34
AbbVie
ABBV
$376B
| $2.09M | 0.47% |
22,553
-770
| -3% | -$71.4K |
|
35
Darden Restaurants
DRI
$24.5B
| $2.06M | 0.46% |
19,252
-32
| -0.2% | -$3.43K |
|
36
Microsoft
MSFT
$3.78T
| $2.06M | 0.46% |
20,884
+392
| +2% | +$38.6K |
|
37
Exxon Mobil
XOM
$479B
| $2.02M | 0.45% |
24,398
+584
| +2% | +$48.3K |
|
38
Sysco
SYY
$39.5B
| $1.97M | 0.44% |
28,862
-1,634
| -5% | -$112K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.93M | 0.43% |
23,833
+1,302
| +6% | +$105K |
|
40
DuPont de Nemours
DD
$32.3B
| $1.91M | 0.43% |
14,337
+212
| +2% | +$28.2K |
|
41
BP
BP
$88.4B
| $1.88M | 0.42% |
43,843
-3,441
| -7% | -$148K |
|
42
Johnson & Johnson
JNJ
$431B
| $1.88M | 0.42% |
15,518
+6,099
| +65% | +$740K |
|
43
Emerson Electric
EMR
$74.9B
| $1.85M | 0.41% |
26,692
-1,986
| -7% | -$137K |
|
44
Dominion Energy
D
$50.2B
| $1.83M | 0.41% |
26,824
+3,785
| +16% | +$258K |
|
45
UnitedHealth
UNH
$281B
| $1.81M | 0.4% |
7,356
+816
| +12% | +$200K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.78M | 0.4% |
17,542
+485
| +3% | +$49.3K |
|
47
Healthpeak Properties
DOC
$12.5B
| $1.78M | 0.4% |
68,940
+5,158
| +8% | +$133K |
|
48
Coca-Cola
KO
$294B
| $1.77M | 0.4% |
40,390
+2,523
| +7% | +$111K |
|
49
Medtronic
MDT
$119B
| $1.75M | 0.39% |
20,458
+2,771
| +16% | +$237K |
|
50
PepsiCo
PEP
$201B
| $1.67M | 0.37% |
15,302
+49
| +0.3% | +$5.34K |
|