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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $4.96M | 0.85% |
35,291
-471
| -1% | -$66.2K |
|
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $4.79M | 0.82% |
170,362
-415,516
| -71% | -$11.7M |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.76M | 0.82% |
42,675
+9,942
| +30% | +$1.11M |
|
29
Cummins
CMI
$55.2B
| $4.65M | 0.8% |
26,848
+1,341
| +5% | +$232K |
|
30
Verizon
VZ
$186B
| $4.59M | 0.79% |
83,287
+3,755
| +5% | +$207K |
|
31
Amazon
AMZN
$2.51T
| $3.84M | 0.66% |
27,800
+180
| +0.7% | +$24.8K |
|
32
Texas Instruments
TXN
$170B
| $3.65M | 0.63% |
28,771
+1,401
| +5% | +$178K |
|
33
Abbott
ABT
$231B
| $3.65M | 0.63% |
39,944
-11,778
| -23% | -$1.08M |
|
34
Medtronic
MDT
$119B
| $3.55M | 0.61% |
38,657
+1,416
| +4% | +$130K |
|
35
Procter & Gamble
PG
$373B
| $3.49M | 0.6% |
29,215
+2,358
| +9% | +$282K |
|
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $3.43M | 0.59% |
66,451
+16,276
| +32% | +$841K |
|
37
Target
TGT
$42.1B
| $3.36M | 0.57% |
27,972
+1,939
| +7% | +$233K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.33M | 0.57% |
93,525
+2,475
| +3% | +$88K |
|
39
Intel
INTC
$108B
| $3.24M | 0.56% |
54,225
+3,245
| +6% | +$194K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.06M | 0.52% |
177,180
-40,653
| -19% | -$701K |
|
41
Lowe's Companies
LOW
$148B
| $2.96M | 0.51% |
21,885
+2,399
| +12% | +$324K |
|
42
Wells Fargo
WFC
$262B
| $2.83M | 0.48% |
110,524
-1,425
| -1% | -$36.5K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.76M | 0.47% |
33,841
+7,051
| +26% | +$575K |
|
|
44
Chubb
CB
$112B
| $2.75M | 0.47% |
21,731
+19,317
| +800% | +$2.45M |
|
45
Walmart
WMT
$805B
| $2.73M | 0.47% |
68,385
+852
| +1% | +$34K |
|
46
US Bancorp
USB
$76.5B
| $2.66M | 0.46% |
72,300
+3,586
| +5% | +$132K |
|
47
Cisco
CSCO
$269B
| $2.61M | 0.45% |
56,026
+249
| +0.4% | +$11.6K |
|
48
Trane Technologies
TT
$91.9B
| $2.51M | 0.43% |
28,185
-10
| -0% | -$890 |
|
49
Chevron
CVX
$318B
| $2.51M | 0.43% |
28,094
+247
| +0.9% | +$22K |
|
50
3M
MMM
$82.8B
| $2.34M | 0.4% |
17,933
-627
| -3% | -$81.8K |
|