BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
-8.6%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$427M
AUM Growth
-$37.1M
(-8%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
736
New
108
Increased
208
Reduced
101
Closed
28
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$4.05M |
| 2 |
Principal Financial Group
PFG
|
$1.67M |
| 3 |
PPL Corp
PPL
|
$1.62M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.22M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$625K |
Top Sells
| 1 |
Old Republic International
ORI
|
$1.65M |
| 2 |
National Grid
NGG
|
$1.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$622K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$550K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$449K |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Healthcare | 4.75% |
| 3 | Industrials | 4.05% |
| 4 | Technology | 4.02% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.78M | 0.65% |
83,750
+1,855
| +2% | +$61.6K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.71M | 0.63% |
25,458
-2,213
| -8% | -$236K |
|
28
Chevron
CVX
$310B
| $2.66M | 0.62% |
24,422
+1,089
| +5% | +$118K |
|
29
Cisco
CSCO
$264B
| $2.56M | 0.6% |
59,184
-1,045
| -2% | -$45.3K |
|
30
Pfizer
PFE
$141B
| $2.52M | 0.59% |
60,724
-1,887
| -3% | -$78.2K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.5M | 0.58% |
52,974
-4,994
| -9% | -$235K |
|
32
Microsoft
MSFT
$3.68T
| $2.2M | 0.51% |
21,625
+770
| +4% | +$78.2K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.17M | 0.51% |
31,241
+821
| +3% | +$56.9K |
|
34
Apple
AAPL
$3.56T
| $2.14M | 0.5% |
54,236
+7,440
| +16% | +$293K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.12M | 0.5% |
26,019
+884
| +4% | +$71.9K |
|
36
AbbVie
ABBV
$375B
| $2.04M | 0.48% |
22,169
-703
| -3% | -$64.8K |
|
37
Target
TGT
$42.3B
| $1.99M | 0.46% |
30,033
+767
| +3% | +$50.7K |
|
38
Coca-Cola
KO
$292B
| $1.97M | 0.46% |
41,655
-412
| -1% | -$19.5K |
|
39
Procter & Gamble
PG
$375B
| $1.97M | 0.46% |
21,459
+603
| +3% | +$55.4K |
|
40
IBM
IBM
$232B
| $1.93M | 0.45% |
17,719
+681
| +4% | +$74K |
|
41
Dominion Energy
D
$49.7B
| $1.9M | 0.44% |
26,545
+164
| +0.6% | +$11.7K |
|
|
42
Principal Financial Group
PFG
$17.8B
| $1.89M | 0.44% |
42,879
+37,873
| +757% | +$1.67M |
|
43
Amazon
AMZN
$2.48T
| $1.89M | 0.44% |
25,100
+480
| +2% | +$36K |
|
44
Darden Restaurants
DRI
$24.5B
| $1.87M | 0.44% |
18,677
+361
| +2% | +$36K |
|
45
Healthpeak Properties
DOC
$12.8B
| $1.86M | 0.43% |
66,504
+671
| +1% | +$18.7K |
|
46
UnitedHealth
UNH
$286B
| $1.82M | 0.43% |
7,322
+368
| +5% | +$91.7K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.72M | 0.4% |
17,532
-122
| -0.7% | -$11.9K |
|
48
Medtronic
MDT
$119B
| $1.71M | 0.4% |
18,820
-608
| -3% | -$55.3K |
|
49
PepsiCo
PEP
$200B
| $1.69M | 0.4% |
15,302
| – | – |
|
50
Walmart
WMT
$801B
| $1.65M | 0.39% |
53,130
+2,112
| +4% | +$65.6K |
|