BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1,000M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.52M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.34M

Top Sells

1
+$22.6M
2
+$1.9M
3
+$1.56M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.51M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M

Sector Composition

1 Technology 7.5%
2 Financials 5.36%
3 Industrials 5.19%
4 Healthcare 4.92%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$68.8B
$7.76M 0.78%
31,643
+205
JNJ icon
27
Johnson & Johnson
JNJ
$491B
$7.69M 0.77%
46,451
+606
HON icon
28
Honeywell
HON
$121B
$7.66M 0.77%
36,902
+215
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$7.36M 0.74%
157,849
+8,264
KO icon
30
Coca-Cola
KO
$305B
$7.03M 0.7%
116,735
+2,661
RSPH icon
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$756M
$6.96M 0.7%
233,650
-2,200
LOW icon
32
Lowe's Companies
LOW
$136B
$6.87M 0.69%
30,447
+531
PG icon
33
Procter & Gamble
PG
$335B
$6.74M 0.67%
44,394
+17
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$6.71M 0.67%
89,174
+1,441
AOS icon
35
A.O. Smith
AOS
$9.16B
$6.36M 0.64%
87,343
+2,200
TXN icon
36
Texas Instruments
TXN
$154B
$6.34M 0.63%
35,211
-65
WFC icon
37
Wells Fargo
WFC
$271B
$6.16M 0.62%
144,335
+704
V icon
38
Visa
V
$640B
$5.87M 0.59%
24,714
+457
SBUX icon
39
Starbucks
SBUX
$96.4B
$5.83M 0.58%
58,888
+676
JPM icon
40
JPMorgan Chase
JPM
$840B
$5.79M 0.58%
39,777
-887
CB icon
41
Chubb
CB
$115B
$5.59M 0.56%
29,035
-343
ADP icon
42
Automatic Data Processing
ADP
$104B
$5.54M 0.55%
25,212
+407
AEP icon
43
American Electric Power
AEP
$64B
$5.47M 0.55%
65,000
+19,499
DFS
44
DELISTED
Discover Financial Services
DFS
$5.44M 0.54%
46,594
+1,326
AMZN icon
45
Amazon
AMZN
$2.51T
$5.43M 0.54%
41,620
-871
DOV icon
46
Dover
DOV
$25.4B
$5.37M 0.54%
36,354
+1,062
NUBD icon
47
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$5.31M 0.53%
241,677
+55,939
PPG icon
48
PPG Industries
PPG
$22.2B
$5.15M 0.51%
34,695
+999
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$4.87M 0.49%
260,132
-1,256
TRV icon
50
Travelers Companies
TRV
$64.6B
$4.75M 0.48%
27,361
+734
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