BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
-4.34%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$935M
AUM Growth
+$935M
(-2.4%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
1,137
New
49
Increased
239
Reduced
259
Closed
95
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$12.2M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.81M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.26M |
| 4 |
iShares CMBS ETF
CMBS
|
$3.46M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.29M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.71M |
| 2 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$3.19M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.15M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.19M |
| 5 |
Medtronic
MDT
|
$1.7M |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.81M | 0.73% | +136,533 | New | +$6.81M |
|
27
Johnson & Johnson
JNJ
$427B
| $6.79M | 0.73% | 38,303 +1,634 | +4% | +$290K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.62M | 0.71% | 88,447 +43,567 | +97% | +$3.26M |
|
|
29
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.12M | 0.65% | 245,691 +131,970 | +116% | +$3.29M |
|
30
Chubb
CB
$110B
| $6.09M | 0.65% | 28,467 +1,410 | +5% | +$302K |
|
31
Texas Instruments
TXN
$184B
| $6.02M | 0.64% | 32,795 +1,190 | +4% | +$218K |
|
32
Amazon
AMZN
$2.44T
| $5.99M | 0.64% | 1,837 +184 | +11% | +$600K |
|
|
33
Medtronic
MDT
$119B
| $5.96M | 0.64% | 53,756 -15,313 | -22% | -$1.7M |
|
34
Coca-Cola
KO
$297B
| $5.77M | 0.62% | 93,038 +4,748 | +5% | +$294K |
|
35
Cummins
CMI
$54.9B
| $5.76M | 0.62% | 28,084 +2,107 | +8% | +$432K |
|
36
Target
TGT
$43.6B
| $5.74M | 0.61% | 27,025 +1,909 | +8% | +$405K |
|
37
Procter & Gamble
PG
$368B
| $5.46M | 0.58% | 35,739 +433 | +1% | +$66.2K |
|
38
Lowe's Companies
LOW
$145B
| $5.19M | 0.56% | 25,669 +1,721 | +7% | +$348K |
|
39
Wells Fargo
WFC
$263B
| $5.11M | 0.55% | 105,468 -510 | -0.5% | -$24.7K |
|
40
Automatic Data Processing
ADP
$123B
| $4.9M | 0.52% | 21,530 +1,465 | +7% | +$333K |
|
41
Verizon
VZ
$186B
| $4.52M | 0.48% | 88,714 +3,419 | +4% | +$174K |
|
42
Exxon Mobil
XOM
$487B
| $4.5M | 0.48% | 54,438 +1,345 | +3% | +$111K |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.42M | 0.47% | 43,437 +4,229 | +11% | +$430K |
|
44
Gabelli Equity Trust
GAB
$1.88B
| $4.31M | 0.46% | 622,514 | – | – |
|
45
Dover
DOV
$24.5B
| $4.21M | 0.45% | 26,829 +2,019 | +8% | +$317K |
|
46
Honeywell
HON
$139B
| $4.2M | 0.45% | 21,577 +1,925 | +10% | +$375K |
|
47
Travelers Companies
TRV
$61.1B
| $4.18M | 0.45% | 22,873 +1,406 | +7% | +$257K |
|
48
Principal Financial Group
PFG
$17.9B
| $4.14M | 0.44% | 56,399 +4,596 | +9% | +$337K |
|
49
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $4.08M | 0.44% | 168,951 +3,117 | +2% | +$75.2K |
|
50
A.O. Smith
AOS
$9.99B
| $4.03M | 0.43% | 63,094 +5,257 | +9% | +$336K |
|