BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
-16.12%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,033
New
69
Increased
333
Reduced
124
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.7M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.37M |
| 3 |
UnitedHealth
UNH
|
$2.55M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.36M |
| 5 |
Lockheed Martin
LMT
|
$1.91M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.39% |
| 2 | Industrials | 5.65% |
| 3 | Technology | 4.78% |
| 4 | Financials | 4.52% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $4.08M | 0.84% | 51,722 +126 | +0.2% | +$9.94K |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.48M | 0.71% | 32,733 -6,622 | -17% | -$703K |
|
28
Cummins
CMI
$54.9B
| $3.45M | 0.71% | 25,507 +4,844 | +23% | +$656K |
|
29
Apple
AAPL
$3.45T
| $3.42M | 0.7% | 13,464 +416 | +3% | +$106K |
|
30
CVS Health
CVS
$92.8B
| $3.38M | 0.69% | 56,923 +9,883 | +21% | +$586K |
|
31
Medtronic
MDT
$119B
| $3.36M | 0.69% | 37,241 +5,335 | +17% | +$481K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.27M | 0.67% | 72,611 +15,558 | +27% | +$700K |
|
33
Wells Fargo
WFC
$263B
| $3.21M | 0.66% | 111,949 +2,352 | +2% | +$67.5K |
|
34
Procter & Gamble
PG
$368B
| $2.95M | 0.61% | 26,857 +2,644 | +11% | +$291K |
|
35
Intel
INTC
$107B
| $2.76M | 0.57% | 50,980 +9,579 | +23% | +$518K |
|
36
Texas Instruments
TXN
$184B
| $2.74M | 0.56% | 27,370 +16,613 | +154% | +$1.66M |
|
37
Amazon
AMZN
$2.44T
| $2.69M | 0.55% | 1,381 +77 | +6% | +$150K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.66M | 0.54% | 47,375 +8,284 | +21% | +$465K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.62M | 0.54% | 18,210 +1,447 | +9% | +$208K |
|
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.56M | 0.52% | 50,175 -11,180 | -18% | -$570K |
|
41
Walmart
WMT
$774B
| $2.56M | 0.52% | 22,511 +973 | +5% | +$111K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.55M | 0.52% | 22,122 -7,768 | -26% | -$896K |
|
43
Schwab US REIT ETF
SCHH
$8.37B
| $2.47M | 0.5% | 75,280 -8,230 | -10% | -$269K |
|
44
Target
TGT
$43.6B
| $2.42M | 0.5% | 26,033 +18,387 | +240% | +$1.71M |
|
45
US Bancorp
USB
$76B
| $2.37M | 0.48% | 68,714 +4,377 | +7% | +$151K |
|
46
Trane Technologies
TT
$92.5B
| $2.33M | 0.48% | 28,195 +375 | +1% | +$31K |
|
47
Cisco
CSCO
$274B
| $2.19M | 0.45% | 55,777 +5,661 | +11% | +$223K |
|
48
Pfizer
PFE
$141B
| $2.18M | 0.45% | 66,713 +6,744 | +11% | +$220K |
|
49
3M
MMM
$82.8B
| $2.12M | 0.43% | 15,518 -10,142 | -40% | -$1.38M |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.07M | 0.42% | 26,790 -2,295 | -8% | -$177K |
|