BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+4.26%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+8.2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
1,030
New
69
Increased
268
Reduced
104
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.95% |
| 2 | Technology | 5.24% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54B
| $6.43M | 0.76% |
26,353
+320
| +1% | +$78K |
|
27
Johnson & Johnson
JNJ
$429B
| $6.01M | 0.71% |
36,503
+1,478
| +4% | +$243K |
|
28
Texas Instruments
TXN
$178B
| $5.81M | 0.69% |
30,192
+1,043
| +4% | +$201K |
|
29
Medtronic
MDT
$118B
| $5.52M | 0.65% |
44,435
+2,524
| +6% | +$313K |
|
30
Amazon
AMZN
$2.41T
| $5.4M | 0.64% |
31,380
+60
| +0.2% | +$10.3K |
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.26M | 0.62% |
47,433
+2,962
| +7% | +$329K |
|
32
Gabelli Equity Trust
GAB
$1.88B
| $5.05M | 0.6% |
+731,214
| New | +$5.05M |
|
33
Trane Technologies
TT
$90.9B
| $4.78M | 0.57% |
25,969
| – | – |
|
34
Verizon
VZ
$184B
| $4.74M | 0.56% |
84,644
+3,155
| +4% | +$177K |
|
35
Lowe's Companies
LOW
$146B
| $4.57M | 0.54% |
23,578
+983
| +4% | +$191K |
|
36
Coca-Cola
KO
$297B
| $4.48M | 0.53% |
82,795
+5,397
| +7% | +$292K |
|
37
Procter & Gamble
PG
$370B
| $4.46M | 0.53% |
33,060
+1,595
| +5% | +$215K |
|
38
Chubb
CB
$111B
| $4.29M | 0.51% |
26,983
+1,283
| +5% | +$204K |
|
39
Abbott
ABT
$230B
| $4.27M | 0.51% |
36,846
-2,599
| -7% | -$301K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $4.12M | 0.49% |
34,859
+1,578
| +5% | +$187K |
|
41
A.O. Smith
AOS
$9.92B
| $4.12M | 0.49% |
57,220
+3,499
| +7% | +$252K |
|
42
Honeywell
HON
$136B
| $4.12M | 0.49% |
18,763
+982
| +6% | +$215K |
|
43
PPG Industries
PPG
$24.6B
| $4.02M | 0.48% |
23,674
+1,299
| +6% | +$221K |
|
44
Intel
INTC
$105B
| $4.01M | 0.48% |
71,358
+3,498
| +5% | +$196K |
|
45
Automatic Data Processing
ADP
$121B
| $3.96M | 0.47% |
19,952
+1,314
| +7% | +$261K |
|
46
US Bancorp
USB
$75.5B
| $3.83M | 0.45% |
67,253
-176
| -0.3% | -$10K |
|
47
Dover
DOV
$24B
| $3.73M | 0.44% |
24,750
+1,284
| +5% | +$193K |
|
48
Stanley Black & Decker
SWK
$11.3B
| $3.63M | 0.43% |
17,686
+1,036
| +6% | +$212K |
|
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.57M | 0.42% |
70,118
-11,122
| -14% | -$566K |
|
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.51M | 0.42% |
84,225
+7,398
| +10% | +$309K |
|