BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+0.84%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+0.09%)
Cap. Flow
-$832K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
765
New
58
Increased
120
Reduced
166
Closed
60
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.4M |
| 2 |
Broadcom
AVGO
|
$1.64M |
| 3 |
Ambev
ABEV
|
$1.55M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.27M |
| 5 |
Blackrock
BLK
|
$1.26M |
Top Sells
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$4.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.99M |
| 3 |
IBM
IBM
|
$1.89M |
| 4 |
Target
TGT
|
$771K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$740K |
Sector Composition
| 1 | Healthcare | 5.78% |
| 2 | Financials | 5.51% |
| 3 | Industrials | 4.88% |
| 4 | Technology | 4.29% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.82M | 0.76% |
35,111
+683
| +2% | +$74.4K |
|
27
US Bancorp
USB
$75.5B
| $3.64M | 0.72% |
65,752
-4,634
| -7% | -$256K |
|
28
Boeing
BA
$176B
| $3.59M | 0.71% |
9,427
-66
| -0.7% | -$25.1K |
|
29
Medtronic
MDT
$118B
| $3.41M | 0.67% |
31,430
+2,294
| +8% | +$249K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.24M | 0.64% |
28,594
+3,811
| +15% | +$431K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.2M | 0.63% |
82,885
-500
| -0.6% | -$19.3K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3M | 0.59% |
38,546
+1,139
| +3% | +$88.6K |
|
33
CVS Health
CVS
$93B
| $2.97M | 0.59% |
47,152
+196
| +0.4% | +$12.4K |
|
34
Chevron
CVX
$318B
| $2.96M | 0.58% |
24,922
-1,147
| -4% | -$136K |
|
35
Procter & Gamble
PG
$370B
| $2.89M | 0.57% |
23,243
+1,576
| +7% | +$196K |
|
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.86M | 0.57% |
55,090
+2,617
| +5% | +$136K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.73M | 0.54% |
31,346
-419
| -1% | -$36.5K |
|
38
Apple
AAPL
$3.54T
| $2.73M | 0.54% |
48,756
-6,700
| -12% | -$375K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.67M | 0.53% |
54,463
+428
| +0.8% | +$21K |
|
40
Principal Financial Group
PFG
$17.9B
| $2.61M | 0.52% |
45,671
+978
| +2% | +$55.9K |
|
41
Cisco
CSCO
$268B
| $2.54M | 0.5% |
51,483
-372
| -0.7% | -$18.4K |
|
|
42
Target
TGT
$42B
| $2.53M | 0.5% |
23,696
-7,213
| -23% | -$771K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.51M | 0.5% |
41,087
+3,044
| +8% | +$186K |
|
44
UnitedHealth
UNH
$279B
| $2.49M | 0.49% |
11,454
+2,623
| +30% | +$570K |
|
45
Walmart
WMT
$793B
| $2.49M | 0.49% |
62,880
+7,986
| +15% | +$316K |
|
46
AbbVie
ABBV
$374B
| $2.36M | 0.47% |
31,224
-509
| -2% | -$38.5K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.36M | 0.47% |
93,991
-2,843
| -3% | -$71.4K |
|
48
Amazon
AMZN
$2.41T
| $2.2M | 0.43% |
25,300
-1,320
| -5% | -$115K |
|
49
Emerson Electric
EMR
$72.9B
| $2.15M | 0.42% |
32,112
+1,270
| +4% | +$84.9K |
|
50
Pfizer
PFE
$141B
| $2.15M | 0.42% |
62,994
-3,200
| -5% | -$109K |
|