BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
This Quarter Return
+5.01%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
Cap. Flow
+$33.1M
Cap. Flow %
4.25%
Top 10 Hldgs %
41.11%
Holding
1,011
New
49
Increased
164
Reduced
237
Closed
50

Top Buys

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$35.9M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$25.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$9.07M
4
MBB icon
iShares MBS ETF
MBB
$4.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.54M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$30.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$21.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.14M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.55M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.97M

Sector Composition

1 Industrials 6.08%
2 Technology 5.23%
3 Healthcare 4.97%
4 Financials 4.96%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$5.76M 0.74%
35,025
-686
-2% -$113K
TGT icon
27
Target
TGT
$42B
$5.69M 0.73%
28,701
-2,120
-7% -$420K
TXN icon
28
Texas Instruments
TXN
$178B
$5.51M 0.71%
29,149
-796
-3% -$150K
MDT icon
29
Medtronic
MDT
$118B
$4.95M 0.64%
41,911
+1,055
+3% +$125K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$4.87M 0.63%
44,471
-3,127
-7% -$342K
AMZN icon
31
Amazon
AMZN
$2.41T
$4.85M 0.62%
1,566
+12
+0.8% +$37.1K
VZ icon
32
Verizon
VZ
$184B
$4.74M 0.61%
81,489
+75
+0.1% +$4.36K
ABT icon
33
Abbott
ABT
$230B
$4.73M 0.61%
39,445
-216
-0.5% -$25.9K
INTC icon
34
Intel
INTC
$105B
$4.34M 0.56%
67,860
+2,077
+3% +$133K
TT icon
35
Trane Technologies
TT
$90.9B
$4.3M 0.55%
25,969
– –
LOW icon
36
Lowe's Companies
LOW
$146B
$4.3M 0.55%
22,595
-1,141
-5% -$217K
PG icon
37
Procter & Gamble
PG
$370B
$4.26M 0.55%
31,465
-44
-0.1% -$5.96K
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$4.2M 0.54%
64,359
-5,384
-8% -$351K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.15M 0.53%
81,240
+3,472
+4% +$177K
KO icon
40
Coca-Cola
KO
$297B
$4.08M 0.52%
77,398
+41,708
+117% +$2.2M
CB icon
41
Chubb
CB
$111B
$4.06M 0.52%
25,700
+864
+3% +$136K
HON icon
42
Honeywell
HON
$136B
$3.86M 0.5%
17,781
+675
+4% +$147K
USB icon
43
US Bancorp
USB
$75.5B
$3.73M 0.48%
67,429
-492
-0.7% -$27.2K
AOS icon
44
A.O. Smith
AOS
$9.92B
$3.63M 0.47%
53,721
+2,418
+5% +$163K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.58M 0.46%
56,751
-342,431
-86% -$21.6M
ADP icon
46
Automatic Data Processing
ADP
$121B
$3.51M 0.45%
18,638
+1,454
+8% +$274K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$3.47M 0.45%
64,350
-12,650
-16% -$683K
PPG icon
48
PPG Industries
PPG
$24.6B
$3.36M 0.43%
22,375
+906
+4% +$136K
SWK icon
49
Stanley Black & Decker
SWK
$11.3B
$3.32M 0.43%
16,650
+500
+3% +$99.8K
DOV icon
50
Dover
DOV
$24B
$3.22M 0.41%
23,466
+944
+4% +$129K
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