BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
-5.33%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-4.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
1,108
New
71
Increased
240
Reduced
269
Closed
69
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$26.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.44M |
| 3 |
iShares CMBS ETF
CMBS
|
$2.75M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$2.19M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.71M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$25.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.22M |
| 3 |
Eaton
ETN
|
$2.43M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.38M |
| 5 |
Emerson Electric
EMR
|
$1.89M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 5.44% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $6.08M | 0.73% |
24,203
+103
| +0.4% | +$25.9K |
|
27
Cummins
CMI
$54B
| $6.02M | 0.72% |
29,595
+1,408
| +5% | +$287K |
|
28
Coca-Cola
KO
$297B
| $5.84M | 0.7% |
104,182
+6,248
| +6% | +$350K |
|
29
Wells Fargo
WFC
$258B
| $5.79M | 0.69% |
143,925
+38,442
| +36% | +$1.55M |
|
30
Honeywell
HON
$136B
| $5.64M | 0.67% |
33,768
+740
| +2% | +$124K |
|
31
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.63M | 0.67% |
247,398
+64,591
| +35% | +$1.47M |
|
32
Chubb
CB
$111B
| $4.92M | 0.59% |
27,033
+1,273
| +5% | +$232K |
|
33
Lowe's Companies
LOW
$146B
| $4.86M | 0.58% |
25,879
+1,648
| +7% | +$309K |
|
34
Automatic Data Processing
ADP
$121B
| $4.84M | 0.58% |
21,407
+1,482
| +7% | +$335K |
|
35
Texas Instruments
TXN
$178B
| $4.84M | 0.58% |
31,272
-2,734
| -8% | -$423K |
|
36
Procter & Gamble
PG
$370B
| $4.68M | 0.56% |
37,073
+296
| +0.8% | +$37.4K |
|
37
Amazon
AMZN
$2.41T
| $4.57M | 0.55% |
40,441
+1,324
| +3% | +$150K |
|
38
Medtronic
MDT
$118B
| $4.56M | 0.55% |
56,508
+1,219
| +2% | +$98.4K |
|
39
Starbucks
SBUX
$99.2B
| $4.45M | 0.53% |
52,764
+4,068
| +8% | +$343K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.31M | 0.52% |
48,015
+1,031
| +2% | +$92.5K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.3M | 0.51% |
77,026
-8,793
| -10% | -$491K |
|
42
Principal Financial Group
PFG
$17.9B
| $4.14M | 0.5% |
57,348
+993
| +2% | +$71.7K |
|
43
Target
TGT
$42B
| $3.96M | 0.47% |
26,690
+1,539
| +6% | +$228K |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.94M | 0.47% |
53,564
+12,203
| +30% | +$897K |
|
45
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $3.88M | 0.46% |
179,338
+10,829
| +6% | +$234K |
|
46
Trane Technologies
TT
$90.9B
| $3.76M | 0.45% |
25,984
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $3.76M | 0.45% |
35,995
+2,079
| +6% | +$217K |
|
48
Verizon
VZ
$184B
| $3.63M | 0.43% |
95,655
+3,544
| +4% | +$135K |
|
49
Travelers Companies
TRV
$62.3B
| $3.62M | 0.43% |
23,649
+1,224
| +5% | +$188K |
|
50
Aflac
AFL
$57.1B
| $3.6M | 0.43% |
64,061
+4,358
| +7% | +$245K |
|