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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $814K | 0.17% |
2,881
-759
| -21% | -$214K |
|
102
iShares International Select Dividend ETF
IDV
$5.7B
| $779K | 0.16% |
25,255
+711
| +3% | +$21.9K |
|
103
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $757K | 0.15% |
29,148
+7,594
| +35% | +$197K |
|
|
IBDN
104
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $751K | 0.15% |
30,151
+3,246
| +12% | +$80.9K |
|
|
LOGM
105
DELISTED
LogMein, Inc.
LOGM
| $750K | 0.15% |
9,364
-876
| -9% | -$70.2K |
|
106
Xcel Energy
XEL
$42.8B
| $740K | 0.15% |
13,166
+12
| +0.1% | +$674 |
|
107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $731K | 0.15% |
12,110
+12
| +0.1% | +$724 |
|
108
Yum! Brands
YUM
$40.1B
| $719K | 0.15% |
7,200
| – | – |
|
109
Vericel Corp
VCEL
$1.69B
| $700K | 0.14% |
+40,000
| New | +$700K |
|
|
IBDK
110
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $689K | 0.14% |
27,731
+2,000
| +8% | +$49.7K |
|
111
Cigna
CI
$80.2B
| $686K | 0.14% |
4,265
-1,311
| -24% | -$211K |
|
112
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $683K | 0.14% |
66,538
+29,665
| +80% | +$305K |
|
113
Regeneron Pharmaceuticals
REGN
$59.8B
| $681K | 0.14% |
+1,659
| New | +$681K |
|
114
Comerica
CMA
$9B
| $662K | 0.14% |
9,030
+1,897
| +27% | +$139K |
|
|
115
iShares MSCI World ETF
URTH
$5.59B
| $653K | 0.13% |
7,360
-44,001
| -86% | -$3.9M |
|
116
Thor Industries
THO
$5.74B
| $650K | 0.13% |
10,428
+3,570
| +52% | +$223K |
|
117
Diamondback Energy
FANG
$41.2B
| $634K | 0.13% |
6,248
+853
| +16% | +$86.6K |
|
118
Biogen
BIIB
$20.8B
| $620K | 0.13% |
2,621
-255
| -9% | -$60.3K |
|
119
General Mills
GIS
$26.6B
| $606K | 0.12% |
11,716
+1,800
| +18% | +$93.1K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $603K | 0.12% |
3,001
-3,750
| -56% | -$753K |
|
121
Mohawk Industries
MHK
$8.11B
| $601K | 0.12% |
4,764
+1,173
| +33% | +$148K |
|
122
Eli Lilly
LLY
$661B
| $594K | 0.12% |
4,581
+2,900
| +173% | +$376K |
|
123
Home Depot
HD
$406B
| $582K | 0.12% |
3,034
| – | – |
|
124
PayPal
PYPL
$66.5B
| $578K | 0.12% |
5,569
+266
| +5% | +$27.6K |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $572K | 0.12% |
3,950
-15
| -0.4% | -$2.17K |
|