BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
This Quarter Return
+11.19%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
Cap. Flow
+$14.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
41.12%
Holding
1,039
New
93
Increased
330
Reduced
201
Closed
77

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.02M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.17M
4
MBB icon
iShares MBS ETF
MBB
$1.76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.31M

Top Sells

1
WSM icon
Williams-Sonoma
WSM
$2.16M
2
PLUG icon
Plug Power
PLUG
$1.43M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$616K
4
NVS icon
Novartis
NVS
$478K
5
RTX icon
RTX Corp
RTX
$460K

Sector Composition

1 Industrials 6.02%
2 Technology 5.43%
3 Healthcare 5.17%
4 Financials 4.86%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$5.62M 0.79%
35,711
+643
+2% +$101K
TGT icon
27
Target
TGT
$42B
$5.44M 0.77%
30,821
+873
+3% +$154K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$5.38M 0.76%
47,598
+1,054
+2% +$119K
AMZN icon
29
Amazon
AMZN
$2.41T
$5.06M 0.71%
31,080
+1,440
+5% +$234K
TXN icon
30
Texas Instruments
TXN
$178B
$4.92M 0.69%
29,945
+646
+2% +$106K
MDT icon
31
Medtronic
MDT
$118B
$4.79M 0.67%
40,856
+522
+1% +$61.1K
VZ icon
32
Verizon
VZ
$184B
$4.78M 0.67%
81,414
-526
-0.6% -$30.9K
PG icon
33
Procter & Gamble
PG
$370B
$4.38M 0.62%
31,509
+741
+2% +$103K
ABT icon
34
Abbott
ABT
$230B
$4.34M 0.61%
39,661
+2
+0% +$219
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$4.31M 0.61%
154,000
-754
-0.5% -$21.1K
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$4.15M 0.58%
209,229
-7,209
-3% -$143K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4M 0.56%
77,768
+2,867
+4% +$148K
CB icon
38
Chubb
CB
$111B
$3.82M 0.54%
24,836
+1,018
+4% +$157K
LOW icon
39
Lowe's Companies
LOW
$146B
$3.81M 0.54%
23,736
+415
+2% +$66.6K
TT icon
40
Trane Technologies
TT
$90.9B
$3.77M 0.53%
25,969
-2,136
-8% -$310K
HON icon
41
Honeywell
HON
$136B
$3.64M 0.51%
17,106
+410
+2% +$87.2K
INTC icon
42
Intel
INTC
$105B
$3.28M 0.46%
65,783
-285
-0.4% -$14.2K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.23M 0.45%
37,041
+240
+0.7% +$21K
USB icon
44
US Bancorp
USB
$75.5B
$3.16M 0.45%
67,921
-195
-0.3% -$9.08K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.16M 0.44%
208,626
-2,424
-1% -$36.7K
WMT icon
46
Walmart
WMT
$793B
$3.11M 0.44%
64,722
-4,650
-7% -$223K
WFC icon
47
Wells Fargo
WFC
$258B
$3.11M 0.44%
102,911
-4,422
-4% -$133K
PPG icon
48
PPG Industries
PPG
$24.6B
$3.1M 0.44%
21,469
+491
+2% +$70.8K
ADP icon
49
Automatic Data Processing
ADP
$121B
$3.03M 0.43%
17,184
+1,050
+7% +$185K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$660B
$2.91M 0.41%
7,750
-129
-2% -$48.4K
1
2
3 4 5