BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+5.82%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+8.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
1,048
New
59
Increased
187
Reduced
256
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.22M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.92M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.68M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.84M |
| 5 |
Vanguard Value ETF
VTV
|
$5.2M |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$12.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.25M |
| 5 |
Leggett & Platt
LEG
|
$1.78M |
Sector Composition
| 1 | Industrials | 6.15% |
| 2 | Technology | 5.31% |
| 3 | Healthcare | 5.19% |
| 4 | Financials | 4.31% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $5.22M | 0.83% |
35,068
-223
| -0.6% | -$33.2K |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.92M | 0.78% |
27,904
+25,713
| +1,174% | +$4.53M |
|
28
Verizon
VZ
$184B
| $4.88M | 0.77% |
81,940
-1,347
| -2% | -$80.1K |
|
29
Target
TGT
$42B
| $4.71M | 0.75% |
29,948
+1,976
| +7% | +$311K |
|
30
Amazon
AMZN
$2.41T
| $4.67M | 0.74% |
29,640
+1,840
| +7% | +$290K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.34M | 0.69% |
154,754
-15,608
| -9% | -$438K |
|
32
Abbott
ABT
$230B
| $4.32M | 0.68% |
39,659
-285
| -0.7% | -$31K |
|
33
Procter & Gamble
PG
$370B
| $4.28M | 0.68% |
30,768
+1,553
| +5% | +$216K |
|
34
Medtronic
MDT
$118B
| $4.19M | 0.66% |
40,334
+1,677
| +4% | +$174K |
|
35
Texas Instruments
TXN
$178B
| $4.18M | 0.66% |
29,299
+528
| +2% | +$75.4K |
|
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.87M | 0.61% |
74,901
+8,450
| +13% | +$437K |
|
37
Lowe's Companies
LOW
$146B
| $3.87M | 0.61% |
23,321
+1,436
| +7% | +$238K |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.77M | 0.6% |
216,438
-90,204
| -29% | -$1.57M |
|
39
Intel
INTC
$105B
| $3.42M | 0.54% |
66,068
+11,843
| +22% | +$613K |
|
40
Trane Technologies
TT
$90.9B
| $3.41M | 0.54% |
28,105
-80
| -0.3% | -$9.7K |
|
41
Walmart
WMT
$793B
| $3.24M | 0.51% |
69,372
+987
| +1% | +$46K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.09M | 0.49% |
36,801
+2,960
| +9% | +$248K |
|
|
43
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.84M | 0.45% |
211,050
-380,184
| -64% | -$5.11M |
|
44
Chubb
CB
$111B
| $2.77M | 0.44% |
23,818
+2,087
| +10% | +$242K |
|
45
Honeywell
HON
$136B
| $2.75M | 0.43% |
16,696
+1,278
| +8% | +$210K |
|
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $2.65M | 0.42% |
7,879
-9,223
| -54% | -$3.1M |
|
47
A.O. Smith
AOS
$9.92B
| $2.63M | 0.42% |
49,882
+4,470
| +10% | +$236K |
|
48
Lockheed Martin
LMT
$105B
| $2.6M | 0.41% |
6,789
+525
| +8% | +$201K |
|
49
PPG Industries
PPG
$24.6B
| $2.56M | 0.41% |
20,978
+1,602
| +8% | +$196K |
|
50
Stanley Black & Decker
SWK
$11.3B
| $2.55M | 0.4% |
15,702
+1,449
| +10% | +$235K |
|