BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Est. Return
9.95%
1 Year Est. Return
+9.95%
AUM
$971M
AUM Growth
+$47.9M
(+5.2%)
Holding
1,137
Top Buys
| 1 | +$26.5M | |
| 2 | +$20.1M | |
| 3 | +$6M | |
| 4 |
Medtronic
MDT
|
+$3.38M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.54M |
Top Sells
| 1 | +$25.9M | |
| 2 | +$15.5M | |
| 3 | +$7.53M | |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.36M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.15M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 5.18% |
| 3 | Industrials | 5.16% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$58.1B
| $7.51M | 0.77% |
31,438
+885
|
|
||
27
Johnson & Johnson
JNJ
$459B
| $7.11M | 0.73% |
45,845
+933
|
|
||
28
Coca-Cola
KO
$300B
| $7.08M | 0.73% |
114,074
+3,524
|
|
||
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
| $7.05M | 0.73% |
149,585
-2,184
|
|
||
30
Honeywell
HON
$137B
| $7.01M | 0.72% |
36,687
+1,245
|
|
||
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$748M
| $6.88M | 0.71% |
235,850
-4,050
|
|
||
32
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $6.73M | 0.69% |
87,733
+7,931
|
|
||
33
Procter & Gamble
PG
$357B
| $6.6M | 0.68% |
44,377
+1,180
|
|
||
34
Texas Instruments
TXN
$154B
| $6.56M | 0.68% |
35,276
+2,625
|
|
||
35
Starbucks
SBUX
$97.9B
| $6.06M | 0.62% |
58,212
+2,470
|
|
||
36
Lowe's Companies
LOW
$136B
| $5.98M | 0.62% |
29,916
+1,683
|
|
||
37
iShares US Treasury Bond ETF
GOVT
$28.5B
| $5.96M | 0.61% |
254,713
-73,564
|
|
||
38
A.O. Smith
AOS
$9.65B
| $5.89M | 0.61% |
85,143
+6,237
|
|
||
39
Chubb
CB
$111B
| $5.7M | 0.59% |
29,378
+1,242
|
|
||
40
Automatic Data Processing
ADP
$114B
| $5.52M | 0.57% |
24,805
+1,502
|
|
||
41
Visa
V
$674B
| $5.47M | 0.56% |
24,257
+1,773
|
|
||
42
Wells Fargo
WFC
$272B
| $5.37M | 0.55% |
143,631
-25
|
|
||
43
Dover
DOV
$24.3B
| $5.36M | 0.55% |
35,292
+2,193
|
|
||
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
| $5.31M | 0.55% |
57,284
+4,432
|
|
||
45
JPMorgan Chase
JPM
$818B
| $5.3M | 0.55% |
40,664
+2,270
|
|
||
46
Target
TGT
$42.8B
| $4.84M | 0.5% |
29,236
-492
|
|
||
47
Trane Technologies
TT
$94.8B
| $4.78M | 0.49% |
26,008
+24
|
|
||
48
Lockheed Martin
LMT
$112B
| $4.75M | 0.49% |
10,058
+447
|
|
||
49
Travelers Companies
TRV
$60.2B
| $4.56M | 0.47% |
26,627
+1,228
|
|
||
50
PPG Industries
PPG
$23.4B
| $4.5M | 0.46% |
33,696
+1,845
|
|