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% |
