BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+3.34%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(+3%)
Cap. Flow
+$72.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
1,111
New
53
Increased
113
Reduced
416
Closed
242
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.52M |
| 3 |
American Electric Power
AEP
|
$1.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.34M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
$22.6M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.9M |
| 3 |
Broadcom
AVGO
|
$1.56M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.51M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.08M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Financials | 5.36% |
| 3 | Industrials | 5.2% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54B
| $7.76M | 0.78% |
31,643
+205
| +0.7% | +$50.3K |
|
27
Johnson & Johnson
JNJ
$429B
| $7.69M | 0.77% |
46,451
+606
| +1% | +$100K |
|
28
Honeywell
HON
$136B
| $7.66M | 0.77% |
36,902
+215
| +0.6% | +$44.6K |
|
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $7.36M | 0.74% |
157,849
+8,264
| +6% | +$385K |
|
30
Coca-Cola
KO
$297B
| $7.03M | 0.7% |
116,735
+2,661
| +2% | +$160K |
|
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $6.96M | 0.7% |
23,365
-220
| -0.9% | -$65.6K |
|
32
Lowe's Companies
LOW
$146B
| $6.87M | 0.69% |
30,447
+531
| +2% | +$120K |
|
33
Procter & Gamble
PG
$370B
| $6.74M | 0.67% |
44,394
+17
| +0% | +$2.58K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.71M | 0.67% |
89,174
+1,441
| +2% | +$108K |
|
35
A.O. Smith
AOS
$9.92B
| $6.36M | 0.64% |
87,343
+2,200
| +3% | +$160K |
|
36
Texas Instruments
TXN
$178B
| $6.34M | 0.63% |
35,211
-65
| -0.2% | -$11.7K |
|
37
Wells Fargo
WFC
$258B
| $6.16M | 0.62% |
144,335
+704
| +0.5% | +$30K |
|
38
Visa
V
$681B
| $5.87M | 0.59% |
24,714
+457
| +2% | +$109K |
|
39
Starbucks
SBUX
$99.2B
| $5.83M | 0.58% |
58,888
+676
| +1% | +$67K |
|
40
JPMorgan Chase
JPM
$824B
| $5.79M | 0.58% |
39,777
-887
| -2% | -$129K |
|
41
Chubb
CB
$111B
| $5.59M | 0.56% |
29,035
-343
| -1% | -$66K |
|
42
Automatic Data Processing
ADP
$121B
| $5.54M | 0.55% |
25,212
+407
| +2% | +$89.5K |
|
|
43
American Electric Power
AEP
$58.8B
| $5.47M | 0.55% |
65,000
+19,499
| +43% | +$1.64M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $5.44M | 0.54% |
46,594
+1,326
| +3% | +$155K |
|
45
Amazon
AMZN
$2.41T
| $5.43M | 0.54% |
41,620
-871
| -2% | -$114K |
|
46
Dover
DOV
$24B
| $5.37M | 0.54% |
36,354
+1,062
| +3% | +$157K |
|
47
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $5.31M | 0.53% |
241,677
+55,939
| +30% | +$1.23M |
|
48
PPG Industries
PPG
$24.6B
| $5.15M | 0.51% |
34,695
+999
| +3% | +$148K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.87M | 0.49% |
65,033
-314
| -0.5% | -$23.5K |
|
50
Travelers Companies
TRV
$62.3B
| $4.75M | 0.48% |
27,361
+734
| +3% | +$127K |
|