BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+14.74%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$584M
AUM Growth
+$95.7M
(+20%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
1,146
New
150
Increased
342
Reduced
274
Closed
157
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.15M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.88M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.61M |
| 5 |
Chubb
CB
|
$2.45M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.7M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.59M |
| 3 |
CVS Health
CVS
|
$1.77M |
| 4 |
LyondellBasell Industries
LYB
|
$1.31M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.19M |
Sector Composition
| 1 | Industrials | 5.8% |
| 2 | Healthcare | 5.29% |
| 3 | Technology | 5.27% |
| 4 | Financials | 4.72% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$16.2B
| $77K | 0.01% |
1,353
+1
| +0.1% | +$57 |
|
302
Altria Group
MO
$112B
| $77K | 0.01% |
1,965
-62
| -3% | -$2.43K |
|
303
Citigroup
C
$176B
| $76K | 0.01% |
1,483
-128
| -8% | -$6.56K |
|
304
MDU Resources
MDU
$3.31B
| $76K | 0.01% |
8,952
| – | – |
|
305
Axogen
AXGN
$735M
| $74K | 0.01% |
8,000
-15,000
| -65% | -$139K |
|
306
Church & Dwight Co
CHD
$23.3B
| $74K | 0.01% |
954
| – | – |
|
307
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $74K | 0.01% |
1,302
-1,551
| -54% | -$88.2K |
|
308
VanEck Gold Miners ETF
GDX
$19.9B
| $73K | 0.01% |
1,987
+100
| +5% | +$3.67K |
|
309
Financial Select Sector SPDR Fund
XLF
$53.2B
| $73K | 0.01% |
3,161
-187
| -6% | -$4.32K |
|
310
Colgate-Palmolive
CL
$68.8B
| $71K | 0.01% |
972
-82
| -8% | -$5.99K |
|
311
Henry Schein
HSIC
$8.42B
| $70K | 0.01% |
1,196
-24
| -2% | -$1.41K |
|
312
Arthur J. Gallagher & Co
AJG
$76.7B
| $70K | 0.01% |
714
+96
| +16% | +$9.41K |
|
313
General Dynamics
GD
$86.8B
| $70K | 0.01% |
472
-120
| -20% | -$17.8K |
|
314
Mondelez International
MDLZ
$79.9B
| $70K | 0.01% |
1,375
+9
| +0.7% | +$458 |
|
|
315
Schwab US REIT ETF
SCHH
$8.38B
| $70K | 0.01% |
3,962
-146,598
| -97% | -$2.59M |
|
316
Thor Industries
THO
$5.94B
| $69K | 0.01% |
645
-215
| -25% | -$23K |
|
317
Liberty All-Star Equity Fund
USA
$1.94B
| $69K | 0.01% |
12,000
| – | – |
|
318
American Financial Group
AFG
$11.6B
| $68K | 0.01% |
1,065
-1
| -0.1% | -$64 |
|
319
Marsh & McLennan
MMC
$100B
| $67K | 0.01% |
627
+158
| +34% | +$16.9K |
|
320
Vanguard Large-Cap ETF
VV
$44.6B
| $67K | 0.01% |
468
+168
| +56% | +$24.1K |
|
321
Xylem
XYL
$34.2B
| $67K | 0.01% |
1,034
| – | – |
|
322
Zoetis
ZTS
$67.9B
| $67K | 0.01% |
490
-1,781
| -78% | -$244K |
|
323
Becton Dickinson
BDX
$55.1B
| $65K | 0.01% |
278
+48
| +21% | +$11.2K |
|
324
Oneok
OKE
$45.7B
| $64K | 0.01% |
1,913
+77
| +4% | +$2.58K |
|
325
Truist Financial
TFC
$60B
| $64K | 0.01% |
1,702
-444
| -21% | -$16.7K |
|