BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
This Quarter Return
-1.05%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$882M
AUM Growth
+$39.6M
Cap. Flow
+$53M
Cap. Flow %
6.01%
Top 10 Hldgs %
39.61%
Holding
1,122
New
107
Increased
337
Reduced
115
Closed
45

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$24.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3M
3
AAPL icon
Apple
AAPL
$10.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$7.84M
5
WFC icon
Wells Fargo
WFC
$2.29M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$26.5M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.13M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.81M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.13M

Sector Composition

1 Technology 6.61%
2 Industrials 5.41%
3 Financials 5.23%
4 Healthcare 5%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
26
Target
TGT
$42.1B
$6.8M 0.77%
29,730
+446
+2% +$102K
JNJ icon
27
Johnson & Johnson
JNJ
$428B
$6.62M 0.75%
41,018
+4,515
+12% +$729K
MDT icon
28
Medtronic
MDT
$120B
$6.17M 0.7%
49,190
+4,755
+11% +$596K
CMI icon
29
Cummins
CMI
$54.6B
$5.98M 0.68%
26,648
+295
+1% +$66.2K
TXN icon
30
Texas Instruments
TXN
$171B
$5.97M 0.68%
31,058
+866
+3% +$166K
WFC icon
31
Wells Fargo
WFC
$263B
$5.55M 0.63%
119,488
+49,306
+70% +$2.29M
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.54M 0.63%
50,072
+2,639
+6% +$292K
AMZN icon
33
Amazon
AMZN
$2.5T
$5.53M 0.63%
33,640
+2,260
+7% +$371K
LOW icon
34
Lowe's Companies
LOW
$148B
$5M 0.57%
24,653
+1,075
+5% +$218K
PG icon
35
Procter & Gamble
PG
$372B
$4.88M 0.55%
34,921
+1,861
+6% +$260K
CB icon
36
Chubb
CB
$111B
$4.81M 0.54%
27,711
+728
+3% +$126K
VZ icon
37
Verizon
VZ
$186B
$4.75M 0.54%
88,017
+3,373
+4% +$182K
ABT icon
38
Abbott
ABT
$231B
$4.5M 0.51%
38,127
+1,281
+3% +$151K
TT icon
39
Trane Technologies
TT
$91.7B
$4.5M 0.51%
26,064
+95
+0.4% +$16.4K
KO icon
40
Coca-Cola
KO
$295B
$4.47M 0.51%
85,101
+2,306
+3% +$121K
DFS
41
DELISTED
Discover Financial Services
DFS
$4.28M 0.49%
34,866
+7
+0% +$860
HON icon
42
Honeywell
HON
$136B
$4.24M 0.48%
19,959
+1,196
+6% +$254K
USB icon
43
US Bancorp
USB
$76.3B
$4.15M 0.47%
69,893
+2,640
+4% +$157K
GAB icon
44
Gabelli Equity Trust
GAB
$1.89B
$4.14M 0.47%
622,514
-108,700
-15% -$723K
ADP icon
45
Automatic Data Processing
ADP
$122B
$4.1M 0.47%
20,516
+564
+3% +$113K
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$4.01M 0.45%
96,692
+12,467
+15% +$517K
DOV icon
47
Dover
DOV
$24.2B
$3.93M 0.45%
25,298
+548
+2% +$85.2K
INTC icon
48
Intel
INTC
$107B
$3.93M 0.45%
73,721
+2,363
+3% +$126K
AOS icon
49
A.O. Smith
AOS
$10.1B
$3.63M 0.41%
59,505
+2,285
+4% +$140K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$59.1B
$3.46M 0.39%
199,608
+2,784
+1% +$48.3K
1
2
3 4 5