BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+9.23%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+14%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
768
New
62
Increased
171
Reduced
90
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$16M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.93M |
| 3 |
Abbott
ABT
|
$3.02M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.16M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.94M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13.1M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$7.46M |
| 3 |
iShares MSCI World ETF
URTH
|
$3.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.62M |
| 5 |
Merck
MRK
|
$1.11M |
Sector Composition
| 1 | Healthcare | 5.75% |
| 2 | Financials | 4.95% |
| 3 | Industrials | 4.54% |
| 4 | Technology | 4.48% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $3.23M | 0.66% |
59,804
+620
| +1% | +$33.5K |
|
27
Chevron
CVX
$318B
| $3.23M | 0.66% |
26,184
+1,762
| +7% | +$217K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.16M | 0.65% |
36,543
+2,072
| +6% | +$179K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.11M | 0.64% |
16,420
-330
| -2% | -$62.5K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3M | 0.61% |
27,474
+2,016
| +8% | +$220K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.81M | 0.58% |
54,409
+1,435
| +3% | +$74.2K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.81M | 0.57% |
36,450
+5,209
| +17% | +$402K |
|
33
Target
TGT
$42B
| $2.81M | 0.57% |
34,945
+4,912
| +16% | +$394K |
|
34
Pfizer
PFE
$141B
| $2.77M | 0.57% |
65,104
+7,491
| +13% | +$318K |
|
35
Apple
AAPL
$3.54T
| $2.76M | 0.56% |
14,531
+972
| +7% | +$185K |
|
36
Microsoft
MSFT
$3.76T
| $2.75M | 0.56% |
23,312
+1,687
| +8% | +$199K |
|
37
IBM
IBM
$227B
| $2.59M | 0.53% |
18,321
+1,381
| +8% | +$195K |
|
38
Medtronic
MDT
$118B
| $2.54M | 0.52% |
27,934
+9,114
| +48% | +$830K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.46M | 0.5% |
29,299
+3,280
| +13% | +$275K |
|
40
Principal Financial Group
PFG
$17.9B
| $2.42M | 0.5% |
48,266
+5,387
| +13% | +$270K |
|
41
Darden Restaurants
DRI
$24.3B
| $2.37M | 0.48% |
19,504
+827
| +4% | +$100K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.34M | 0.48% |
38,428
+10,480
| +37% | +$637K |
|
43
Amazon
AMZN
$2.41T
| $2.22M | 0.45% |
1,247
-8
| -0.6% | -$14.2K |
|
44
BP
BP
$88.8B
| $2.19M | 0.45% |
49,973
+7,975
| +19% | +$322K |
|
45
Dominion Energy
D
$50.3B
| $2.18M | 0.45% |
28,459
+1,914
| +7% | +$147K |
|
46
Healthpeak Properties
DOC
$12.3B
| $2.17M | 0.44% |
69,337
+2,833
| +4% | +$88.7K |
|
47
Procter & Gamble
PG
$370B
| $2.13M | 0.44% |
20,480
-979
| -5% | -$102K |
|
48
Eaton
ETN
$134B
| $2.12M | 0.43% |
26,354
+3,529
| +15% | +$284K |
|
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.1M | 0.43% |
80,837
-503,021
| -86% | -$13.1M |
|
50
Emerson Electric
EMR
$72.9B
| $2.1M | 0.43% |
30,614
+3,858
| +14% | +$264K |
|