BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+7.88%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+10%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
1,137
New
97
Increased
282
Reduced
307
Closed
95
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.43M |
| 3 |
iShares MSCI World ETF
URTH
|
$7.53M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.36M |
| 5 |
Visa
V
|
$4.19M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$7.29M |
| 2 |
iShares CMBS ETF
CMBS
|
$6.78M |
| 3 |
Aflac
AFL
|
$3.41M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.71M |
| 5 |
Snap-on
SNA
|
$2.59M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI World ETF
URTH
$5.59B
| $7.53M | 0.82% |
+68,955
| New | +$7.53M |
|
27
iShares US Treasury Bond ETF
GOVT
$27.8B
| $7.46M | 0.81% |
328,277
+80,879
| +33% | +$1.84M |
|
28
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $7.45M | 0.81% |
169,330
+12,714
| +8% | +$559K |
|
29
Cummins
CMI
$54B
| $7.4M | 0.8% |
30,553
+958
| +3% | +$232K |
|
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $7.05M | 0.76% |
151,769
-13,912
| -8% | -$646K |
|
31
Coca-Cola
KO
$297B
| $7.03M | 0.76% |
110,550
+6,368
| +6% | +$405K |
|
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $6.92M | 0.75% |
23,990
-213
| -0.9% | -$61.4K |
|
33
Procter & Gamble
PG
$370B
| $6.55M | 0.71% |
43,197
+6,124
| +17% | +$928K |
|
|
34
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $6.36M | 0.69% |
+219,997
| New | +$6.36M |
|
35
Chubb
CB
$111B
| $6.21M | 0.67% |
28,136
+1,103
| +4% | +$243K |
|
36
Wells Fargo
WFC
$258B
| $5.93M | 0.64% |
143,656
-269
| -0.2% | -$11.1K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.93M | 0.64% |
79,802
+26,238
| +49% | +$1.95M |
|
38
Lowe's Companies
LOW
$146B
| $5.63M | 0.61% |
28,233
+2,354
| +9% | +$469K |
|
39
Automatic Data Processing
ADP
$121B
| $5.57M | 0.6% |
23,303
+1,896
| +9% | +$453K |
|
40
Starbucks
SBUX
$99.2B
| $5.53M | 0.6% |
55,742
+2,978
| +6% | +$295K |
|
41
Texas Instruments
TXN
$178B
| $5.39M | 0.58% |
32,651
+1,379
| +4% | +$228K |
|
42
JPMorgan Chase
JPM
$824B
| $5.15M | 0.56% |
38,394
+2,399
| +7% | +$322K |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.78M | 0.52% |
52,852
+4,837
| +10% | +$438K |
|
44
Travelers Companies
TRV
$62.3B
| $4.76M | 0.52% |
25,399
+1,750
| +7% | +$328K |
|
45
Lockheed Martin
LMT
$105B
| $4.68M | 0.51% |
9,611
+567
| +6% | +$276K |
|
|
46
Visa
V
$681B
| $4.67M | 0.51% |
22,484
+20,191
| +881% | +$4.19M |
|
47
Principal Financial Group
PFG
$17.9B
| $4.61M | 0.5% |
54,924
-2,424
| -4% | -$203K |
|
48
Medtronic
MDT
$118B
| $4.58M | 0.5% |
58,942
+2,434
| +4% | +$189K |
|
49
A.O. Smith
AOS
$9.92B
| $4.52M | 0.49% |
78,906
+6,160
| +8% | +$353K |
|
50
Dover
DOV
$24B
| $4.48M | 0.49% |
33,099
+2,747
| +9% | +$372K |
|