BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+5.16%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+11%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
1,002
New
297
Increased
305
Reduced
97
Closed
38
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.04M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.63M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.25M |
| 5 |
Trane Technologies
TT
|
$3.7M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.97M |
| 2 |
Target
TGT
|
$2.06M |
| 3 |
AbbVie
ABBV
|
$1.59M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$689K |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$644K |
Sector Composition
| 1 | Industrials | 5.75% |
| 2 | Healthcare | 5.57% |
| 3 | Financials | 5.39% |
| 4 | Technology | 4.33% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare Providers ETF
IHF
$795M
| $1.09M | 0.19% |
5,408
-233
| -4% | -$46.8K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $1.08M | 0.19% |
4,930
-115
| -2% | -$25.3K |
|
103
Diageo
DEO
$61.1B
| $1.07M | 0.19% |
6,371
-174
| -3% | -$29.3K |
|
|
104
Target
TGT
$42B
| $980K | 0.17% |
7,646
-16,050
| -68% | -$2.06M |
|
105
Oracle
ORCL
$628B
| $950K | 0.17% |
17,938
+91
| +0.5% | +$4.82K |
|
|
IBDN
106
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $945K | 0.17% |
37,373
+6,192
| +20% | +$157K |
|
107
Electronic Arts
EA
$42B
| $934K | 0.17% |
8,691
-242
| -3% | -$26K |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $923K | 0.16% |
5,643
+1,692
| +43% | +$277K |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $844K | 0.15% |
2,621
-66
| -2% | -$21.3K |
|
110
Cognizant
CTSH
$35.1B
| $843K | 0.15% |
13,595
-317
| -2% | -$19.7K |
|
111
iShares Mortgage Real Estate ETF
REM
$602M
| $838K | 0.15% |
18,828
+6,343
| +51% | +$282K |
|
112
Xcel Energy
XEL
$42.8B
| $833K | 0.15% |
13,123
+10
| +0.1% | +$635 |
|
113
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $824K | 0.15% |
29,580
+475
| +2% | +$13.2K |
|
114
iShares International Select Dividend ETF
IDV
$5.7B
| $808K | 0.14% |
24,063
+537
| +2% | +$18K |
|
115
Skyworks Solutions
SWKS
$10.9B
| $784K | 0.14% |
6,488
-436
| -6% | -$52.7K |
|
116
Walt Disney
DIS
$211B
| $772K | 0.14% |
5,335
+565
| +12% | +$81.8K |
|
117
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $771K | 0.14% |
13,505
+9,202
| +214% | +$525K |
|
|
EVV
118
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $736K | 0.13% |
55,527
+10,511
| +23% | +$139K |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $730K | 0.13% |
3,556
+94
| +3% | +$19.3K |
|
120
iShares MSCI World ETF
URTH
$5.59B
| $727K | 0.13% |
7,360
| – | – |
|
121
Yum! Brands
YUM
$40.1B
| $725K | 0.13% |
7,200
| – | – |
|
122
D.R. Horton
DHI
$51.3B
| $717K | 0.13% |
13,584
-673
| -5% | -$35.5K |
|
123
Masco
MAS
$15.1B
| $711K | 0.13% |
14,823
-908
| -6% | -$43.6K |
|
124
Microchip Technology
MCHP
$34.2B
| $711K | 0.13% |
6,786
-408
| -6% | -$42.7K |
|
125
Home Depot
HD
$406B
| $702K | 0.13% |
3,216
+291
| +10% | +$63.5K |
|