BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
This Quarter Return
+4.18%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
Cap. Flow
+$18.3M
Cap. Flow %
1.88%
Top 10 Hldgs %
38.62%
Holding
1,137
New
91
Increased
318
Reduced
167
Closed
79

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$20.1M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6M
4
MDT icon
Medtronic
MDT
$3.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.54M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$25.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.5M
3
URTH icon
iShares MSCI World ETF
URTH
$7.53M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
$2.15M

Sector Composition

1 Technology 7.15%
2 Financials 5.18%
3 Industrials 5.17%
4 Healthcare 4.92%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
26
Cummins
CMI
$54B
$7.51M 0.77%
31,438
+885
+3% +$211K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$7.11M 0.73%
45,845
+933
+2% +$145K
KO icon
28
Coca-Cola
KO
$297B
$7.08M 0.73%
114,074
+3,524
+3% +$219K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$7.05M 0.73%
149,585
-2,184
-1% -$103K
HON icon
30
Honeywell
HON
$136B
$7.01M 0.72%
36,687
+1,245
+4% +$238K
RSPH icon
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$6.88M 0.71%
23,585
-405
-2% -$118K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$6.73M 0.69%
87,733
+7,931
+10% +$609K
PG icon
33
Procter & Gamble
PG
$370B
$6.6M 0.68%
44,377
+1,180
+3% +$175K
TXN icon
34
Texas Instruments
TXN
$178B
$6.56M 0.68%
35,276
+2,625
+8% +$488K
SBUX icon
35
Starbucks
SBUX
$99.2B
$6.06M 0.62%
58,212
+2,470
+4% +$257K
LOW icon
36
Lowe's Companies
LOW
$146B
$5.98M 0.62%
29,916
+1,683
+6% +$337K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$27.8B
$5.96M 0.61%
254,713
-73,564
-22% -$1.72M
AOS icon
38
A.O. Smith
AOS
$9.92B
$5.89M 0.61%
85,143
+6,237
+8% +$431K
CB icon
39
Chubb
CB
$111B
$5.7M 0.59%
29,378
+1,242
+4% +$241K
ADP icon
40
Automatic Data Processing
ADP
$121B
$5.52M 0.57%
24,805
+1,502
+6% +$334K
V icon
41
Visa
V
$681B
$5.47M 0.56%
24,257
+1,773
+8% +$400K
WFC icon
42
Wells Fargo
WFC
$258B
$5.37M 0.55%
143,631
-25
-0% -$934
DOV icon
43
Dover
DOV
$24B
$5.36M 0.55%
35,292
+2,193
+7% +$333K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$5.31M 0.55%
57,284
+4,432
+8% +$411K
JPM icon
45
JPMorgan Chase
JPM
$824B
$5.3M 0.55%
40,664
+2,270
+6% +$296K
TGT icon
46
Target
TGT
$42B
$4.84M 0.5%
29,236
-492
-2% -$81.5K
TT icon
47
Trane Technologies
TT
$90.9B
$4.78M 0.49%
26,008
+24
+0.1% +$4.42K
LMT icon
48
Lockheed Martin
LMT
$105B
$4.75M 0.49%
10,058
+447
+5% +$211K
TRV icon
49
Travelers Companies
TRV
$62.3B
$4.56M 0.47%
26,627
+1,228
+5% +$210K
PPG icon
50
PPG Industries
PPG
$24.6B
$4.5M 0.46%
33,696
+1,845
+6% +$246K
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