BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
-9.97%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(-6.6%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
1,099
New
56
Increased
279
Reduced
159
Closed
63
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.09M |
| 3 |
Amazon
AMZN
|
$3.96M |
| 4 |
Starbucks
SBUX
|
$3.16M |
| 5 |
JPMorgan Chase
JPM
|
$2.78M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$30.3M |
| 2 |
Exxon Mobil
XOM
|
$2.27M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$723K |
| 5 |
Morgan Stanley
MS
|
$609K |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 5.21% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
| $6.46M | 0.74% |
24,100
+619
| +3% | +$166K |
|
27
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $6.35M | 0.73% |
151,105
+14,572
| +11% | +$612K |
|
28
Coca-Cola
KO
$293B
| $6.16M | 0.71% |
97,934
+4,896
| +5% | +$308K |
|
29
Honeywell
HON
$135B
| $5.74M | 0.66% |
33,028
+11,451
| +53% | +$1.99M |
|
30
Cummins
CMI
$53.9B
| $5.46M | 0.62% |
28,187
+103
| +0.4% | +$19.9K |
|
31
Procter & Gamble
PG
$368B
| $5.29M | 0.61% |
36,777
+1,038
| +3% | +$149K |
|
32
Texas Instruments
TXN
$176B
| $5.23M | 0.6% |
34,006
+1,211
| +4% | +$186K |
|
33
Chubb
CB
$110B
| $5.06M | 0.58% |
25,760
-2,707
| -10% | -$532K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $4.98M | 0.57% |
85,819
-2,628
| -3% | -$152K |
|
35
Medtronic
MDT
$117B
| $4.96M | 0.57% |
55,289
+1,533
| +3% | +$138K |
|
36
Verizon
VZ
$183B
| $4.68M | 0.54% |
92,111
+3,397
| +4% | +$172K |
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.48M | 0.51% |
46,984
+3,547
| +8% | +$338K |
|
|
38
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.37M | 0.5% |
182,807
-62,884
| -26% | -$1.5M |
|
39
Lowe's Companies
LOW
$146B
| $4.23M | 0.48% |
24,231
-1,438
| -6% | -$251K |
|
40
Automatic Data Processing
ADP
$121B
| $4.19M | 0.48% |
19,925
-1,605
| -7% | -$337K |
|
|
41
Amazon
AMZN
$2.4T
| $4.16M | 0.48% |
39,117
+37,280
| +2,029% | +$3.96M |
|
42
Wells Fargo
WFC
$256B
| $4.13M | 0.47% |
105,483
+15
| +0% | +$588 |
|
43
Nuveen ESG US Aggregate Bond ETF
NUBD
$414M
| $3.85M | 0.44% |
168,509
-442
| -0.3% | -$10.1K |
|
|
44
JPMorgan Chase
JPM
$816B
| $3.82M | 0.44% |
33,916
+24,649
| +266% | +$2.78M |
|
45
Gabelli Equity Trust
GAB
$1.87B
| $3.8M | 0.43% |
622,514
| – | – |
|
46
Travelers Companies
TRV
$61.8B
| $3.79M | 0.43% |
22,425
-448
| -2% | -$75.8K |
|
47
Principal Financial Group
PFG
$17.7B
| $3.76M | 0.43% |
56,355
-44
| -0.1% | -$2.94K |
|
48
Lockheed Martin
LMT
$105B
| $3.72M | 0.43% |
8,656
+366
| +4% | +$157K |
|
|
49
Starbucks
SBUX
$98.6B
| $3.72M | 0.43% |
48,696
+41,400
| +567% | +$3.16M |
|
50
American Electric Power
AEP
$58.7B
| $3.72M | 0.43% |
38,743
+1,226
| +3% | +$118K |
|