BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+3.43%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$464M
AUM Growth
+$17.4M
(+3.9%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
674
New
15
Increased
153
Reduced
122
Closed
47
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.88M |
| 3 |
Johnson & Johnson
JNJ
|
$1.7M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$893K |
| 5 |
Cigna
CI
|
$854K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$32M |
| 2 |
Schwab US REIT ETF
SCHH
|
$3.87M |
| 3 |
Sysco
SYY
|
$1.8M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.43M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$969K |
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Healthcare | 4.71% |
| 3 | Industrials | 4.48% |
| 4 | Technology | 4.3% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $2.93M | 0.63% |
60,229
+918
| +2% | +$44.7K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.92M | 0.63% |
27,671
+7,688
| +38% | +$811K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.9M | 0.63% |
33,594
+1,787
| +6% | +$154K |
|
29
Chevron
CVX
$318B
| $2.85M | 0.61% |
23,333
+456
| +2% | +$55.8K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.65M | 0.57% |
30,420
+2,737
| +10% | +$239K |
|
31
Apple
AAPL
$3.56T
| $2.64M | 0.57% |
46,796
+1,196
| +3% | +$67.5K |
|
32
Pfizer
PFE
$140B
| $2.62M | 0.56% |
62,611
-1,557
| -2% | -$65.1K |
|
33
Target
TGT
$42.1B
| $2.58M | 0.56% |
29,266
-796
| -3% | -$70.2K |
|
34
Amazon
AMZN
$2.51T
| $2.47M | 0.53% |
24,620
+7,660
| +45% | +$767K |
|
35
IBM
IBM
$230B
| $2.46M | 0.53% |
17,038
+424
| +3% | +$61.3K |
|
36
Microsoft
MSFT
$3.78T
| $2.39M | 0.51% |
20,855
-29
| -0.1% | -$3.32K |
|
37
AbbVie
ABBV
$376B
| $2.16M | 0.47% |
22,872
+319
| +1% | +$30.2K |
|
38
Exxon Mobil
XOM
$479B
| $2.12M | 0.46% |
24,899
+501
| +2% | +$42.6K |
|
39
Emerson Electric
EMR
$74.9B
| $2.05M | 0.44% |
26,742
+50
| +0.2% | +$3.83K |
|
40
Darden Restaurants
DRI
$24.5B
| $2.04M | 0.44% |
18,316
-936
| -5% | -$104K |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.02M | 0.44% |
25,135
+1,302
| +5% | +$105K |
|
42
Eaton
ETN
$136B
| $1.97M | 0.42% |
22,734
+798
| +4% | +$69.2K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.95M | 0.42% |
17,654
+112
| +0.6% | +$12.4K |
|
44
BP
BP
$88.4B
| $1.94M | 0.42% |
44,139
+296
| +0.7% | +$13K |
|
45
Coca-Cola
KO
$294B
| $1.94M | 0.42% |
42,067
+1,677
| +4% | +$77.5K |
|
46
DuPont de Nemours
DD
$32.3B
| $1.92M | 0.41% |
14,779
+442
| +3% | +$57.4K |
|
47
Medtronic
MDT
$119B
| $1.91M | 0.41% |
19,428
-1,030
| -5% | -$101K |
|
48
Dominion Energy
D
$50.2B
| $1.85M | 0.4% |
26,381
-443
| -2% | -$31.1K |
|
49
UnitedHealth
UNH
$281B
| $1.85M | 0.4% |
6,954
-402
| -5% | -$107K |
|
50
Old Republic International
ORI
$10.2B
| $1.85M | 0.4% |
82,544
+1,295
| +2% | +$29K |
|