BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+2.35%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+3.4%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
790
New
50
Increased
128
Reduced
138
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Financials | 5.03% |
| 3 | Industrials | 4.94% |
| 4 | Technology | 4.29% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $3.46M | 0.68% |
9,493
+383
| +4% | +$139K |
|
27
Chevron
CVX
$318B
| $3.24M | 0.64% |
26,069
-115
| -0.4% | -$14.3K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.24M | 0.64% |
83,385
+1,285
| +2% | +$49.9K |
|
29
Microsoft
MSFT
$3.76T
| $3.11M | 0.61% |
23,196
-116
| -0.5% | -$15.5K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.93M | 0.58% |
37,407
+957
| +3% | +$74.9K |
|
31
Cisco
CSCO
$268B
| $2.84M | 0.56% |
51,855
-7,949
| -13% | -$435K |
|
32
Medtronic
MDT
$118B
| $2.84M | 0.56% |
29,136
+1,202
| +4% | +$117K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.78M | 0.55% |
54,035
-374
| -0.7% | -$19.2K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.77M | 0.55% |
31,765
-4,778
| -13% | -$417K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.76M | 0.55% |
24,783
-2,691
| -10% | -$300K |
|
36
Apple
AAPL
$3.54T
| $2.74M | 0.54% |
55,456
-2,668
| -5% | -$132K |
|
37
Pfizer
PFE
$141B
| $2.72M | 0.54% |
66,194
-2,426
| -4% | -$99.7K |
|
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.71M | 0.54% |
52,473
+12,632
| +32% | +$653K |
|
39
Target
TGT
$42B
| $2.68M | 0.53% |
30,909
-4,036
| -12% | -$350K |
|
40
Principal Financial Group
PFG
$17.9B
| $2.59M | 0.51% |
44,693
-3,573
| -7% | -$207K |
|
41
CVS Health
CVS
$93B
| $2.56M | 0.51% |
46,956
+29,168
| +164% | +$1.59M |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.54M | 0.5% |
96,834
+15,997
| +20% | +$420K |
|
43
Amazon
AMZN
$2.41T
| $2.52M | 0.5% |
26,620
+1,680
| +7% | +$159K |
|
44
Procter & Gamble
PG
$370B
| $2.38M | 0.47% |
21,667
+1,187
| +6% | +$130K |
|
45
IBM
IBM
$227B
| $2.37M | 0.47% |
17,984
-1,180
| -6% | -$156K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.34M | 0.46% |
38,043
-385
| -1% | -$23.6K |
|
47
AbbVie
ABBV
$374B
| $2.31M | 0.46% |
31,733
+6,164
| +24% | +$448K |
|
48
UnitedHealth
UNH
$279B
| $2.16M | 0.43% |
8,831
+370
| +4% | +$90.3K |
|
49
Dominion Energy
D
$50.3B
| $2.14M | 0.42% |
27,621
-838
| -3% | -$64.8K |
|
50
Exxon Mobil
XOM
$477B
| $2.12M | 0.42% |
27,632
+3,261
| +13% | +$250K |
|