BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+5.94%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+8.6%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,157
New
80
Increased
293
Reduced
244
Closed
69
Top Buys
| 1 |
iShares CMBS ETF
CMBS
|
$23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.55M |
| 4 |
Medtronic
MDT
|
$2.06M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.76M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Industrials | 5.39% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.93% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.35M | 0.77% |
359,040
-12,840
| -3% | -$263K |
|
|
27
Medtronic
MDT
$118B
| $7.15M | 0.75% |
69,069
+19,879
| +40% | +$2.06M |
|
28
Johnson & Johnson
JNJ
$429B
| $6.27M | 0.66% |
36,669
-4,349
| -11% | -$744K |
|
29
Lowe's Companies
LOW
$146B
| $6.19M | 0.65% |
23,948
-705
| -3% | -$182K |
|
30
Texas Instruments
TXN
$178B
| $5.96M | 0.62% |
31,605
+547
| +2% | +$103K |
|
31
Target
TGT
$42B
| $5.81M | 0.61% |
25,116
-4,614
| -16% | -$1.07M |
|
32
Procter & Gamble
PG
$370B
| $5.78M | 0.6% |
35,306
+385
| +1% | +$63K |
|
33
Cummins
CMI
$54B
| $5.67M | 0.59% |
25,977
-671
| -3% | -$146K |
|
34
Amazon
AMZN
$2.41T
| $5.51M | 0.58% |
33,060
-580
| -2% | -$96.7K |
|
35
Trane Technologies
TT
$90.9B
| $5.27M | 0.55% |
26,064
| – | – |
|
36
Chubb
CB
$111B
| $5.23M | 0.55% |
27,057
-654
| -2% | -$126K |
|
37
Coca-Cola
KO
$297B
| $5.23M | 0.55% |
88,290
+3,189
| +4% | +$189K |
|
38
Abbott
ABT
$230B
| $5.14M | 0.54% |
36,508
-1,619
| -4% | -$228K |
|
39
Wells Fargo
WFC
$258B
| $5.09M | 0.53% |
105,978
-13,510
| -11% | -$648K |
|
40
A.O. Smith
AOS
$9.92B
| $4.97M | 0.52% |
57,837
-1,668
| -3% | -$143K |
|
41
Automatic Data Processing
ADP
$121B
| $4.95M | 0.52% |
20,065
-451
| -2% | -$111K |
|
42
Dover
DOV
$24B
| $4.51M | 0.47% |
24,810
-488
| -2% | -$88.6K |
|
43
Gabelli Equity Trust
GAB
$1.88B
| $4.48M | 0.47% |
622,514
| – | – |
|
44
Verizon
VZ
$184B
| $4.43M | 0.46% |
85,295
-2,722
| -3% | -$141K |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.29M | 0.45% |
39,208
-10,864
| -22% | -$1.19M |
|
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.27M | 0.45% |
103,543
+6,851
| +7% | +$282K |
|
47
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $4.26M | 0.44% |
165,834
+37,650
| +29% | +$967K |
|
48
PPG Industries
PPG
$24.6B
| $4.13M | 0.43% |
23,928
-239
| -1% | -$41.2K |
|
49
Honeywell
HON
$136B
| $4.1M | 0.43% |
19,652
-307
| -2% | -$64K |
|
50
US Bancorp
USB
$75.5B
| $4.04M | 0.42% |
71,900
+2,007
| +3% | +$113K |
|