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 | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $703K | 0.16% |
8,410
+5,424
| +182% | +$453K |
|
102
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $681K | 0.16% |
12,098
+138
| +1% | +$7.77K |
|
103
Carter's
CRI
$1.04B
| $675K | 0.16% |
8,273
-91
| -1% | -$7.43K |
|
104
Yum! Brands
YUM
$39.9B
| $662K | 0.15% |
7,200
| – | – |
|
|
IBDN
105
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $650K | 0.15% |
26,905
+3,950
| +17% | +$95.4K |
|
106
Xcel Energy
XEL
$42.7B
| $648K | 0.15% |
13,154
-1,126
| -8% | -$55.5K |
|
|
IBDK
107
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $638K | 0.15% |
25,731
| – | – |
|
108
Alphabet (Google) Class C
GOOG
$2.81T
| $603K | 0.14% |
11,640
+260
| +2% | +$13.5K |
|
109
D.R. Horton
DHI
$52.7B
| $602K | 0.14% |
17,368
-486
| -3% | -$16.8K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $591K | 0.14% |
3,852
-507
| -12% | -$77.8K |
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $559K | 0.13% |
4,608
-3,526
| -43% | -$428K |
|
112
Skyworks Solutions
SWKS
$11.1B
| $551K | 0.13% |
8,227
-1,358
| -14% | -$91K |
|
113
Walt Disney
DIS
$214B
| $546K | 0.13% |
4,976
+190
| +4% | +$20.8K |
|
114
Home Depot
HD
$410B
| $521K | 0.12% |
3,034
+143
| +5% | +$24.6K |
|
115
Amgen
AMGN
$151B
| $515K | 0.12% |
2,644
-74
| -3% | -$14.4K |
|
|
IBDL
116
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $512K | 0.12% |
20,501
-25
| -0.1% | -$624 |
|
117
Vanguard Total Stock Market ETF
VTI
$529B
| $506K | 0.12% |
3,965
+19
| +0.5% | +$2.43K |
|
118
Diamondback Energy
FANG
$41.3B
| $500K | 0.12% |
5,395
-1,614
| -23% | -$150K |
|
119
Meta Platforms (Facebook)
META
$1.88T
| $500K | 0.12% |
3,815
-786
| -17% | -$103K |
|
120
Comerica
CMA
$9.07B
| $490K | 0.11% |
7,133
-2,149
| -23% | -$148K |
|
121
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $483K | 0.11% |
21,554
+1,838
| +9% | +$41.2K |
|
122
iShares Core High Dividend ETF
HDV
$11.6B
| $473K | 0.11% |
5,601
-1,089
| -16% | -$92K |
|
123
Novartis
NVS
$249B
| $465K | 0.11% |
6,051
+221
| +4% | +$17K |
|
124
PayPal
PYPL
$65.4B
| $446K | 0.1% |
5,303
+431
| +9% | +$36.2K |
|
125
Starbucks
SBUX
$98.9B
| $427K | 0.1% |
6,632
+840
| +15% | +$54.1K |
|