BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+3.34%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(+3%)
Cap. Flow
+$72.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
1,111
New
53
Increased
113
Reduced
416
Closed
242
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.52M |
| 3 |
American Electric Power
AEP
|
$1.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.34M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
$22.6M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.9M |
| 3 |
Broadcom
AVGO
|
$1.56M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.51M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.08M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Financials | 5.36% |
| 3 | Industrials | 5.2% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $4.6M | 0.46% |
9,995
-63
| -0.6% | -$29K |
|
52
Target
TGT
$42B
| $4.46M | 0.45% |
33,779
+4,543
| +16% | +$599K |
|
53
Trane Technologies
TT
$90.9B
| $4.24M | 0.42% |
22,189
-3,819
| -15% | -$730K |
|
54
Walmart
WMT
$793B
| $4.2M | 0.42% |
26,701
-287
| -1% | -$45.1K |
|
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.17M | 0.42% |
45,519
-11,765
| -21% | -$1.08M |
|
56
Verizon
VZ
$184B
| $4.08M | 0.41% |
109,818
+772
| +0.7% | +$28.7K |
|
57
Gabelli Equity Trust
GAB
$1.88B
| $3.62M | 0.36% |
623,338
+824
| +0.1% | +$4.78K |
|
58
Abbott
ABT
$230B
| $3.44M | 0.34% |
31,550
+762
| +2% | +$83.1K |
|
59
Merck
MRK
$210B
| $3.4M | 0.34% |
29,451
-854
| -3% | -$98.5K |
|
|
60
Broadcom
AVGO
$1.42T
| $3.24M | 0.32% |
3,734
-1,796
| -32% | -$1.56M |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $3.24M | 0.32% |
7,262
-418
| -5% | -$186K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $3.12M | 0.31% |
25,802
-490
| -2% | -$59.3K |
|
63
General Mills
GIS
$26.6B
| $3.04M | 0.3% |
39,689
-71
| -0.2% | -$5.45K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.99M | 0.3% |
8,766
-469
| -5% | -$160K |
|
65
Cisco
CSCO
$268B
| $2.96M | 0.3% |
57,174
-2,498
| -4% | -$129K |
|
66
Intel
INTC
$105B
| $2.94M | 0.29% |
87,780
+121
| +0.1% | +$4.05K |
|
67
US Bancorp
USB
$75.5B
| $2.84M | 0.28% |
86,058
+28,836
| +50% | +$953K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.77M | 0.28% |
55,152
+4,490
| +9% | +$225K |
|
|
69
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.73M | 0.27% |
36,496
-20,205
| -36% | -$1.51M |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $2.73M | 0.27% |
9,504
-506
| -5% | -$145K |
|
71
PepsiCo
PEP
$203B
| $2.69M | 0.27% |
14,532
-825
| -5% | -$153K |
|
72
Comcast
CMCSA
$125B
| $2.65M | 0.26% |
63,718
-570
| -0.9% | -$23.7K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.54M | 0.25% |
48,540
-467
| -1% | -$24.5K |
|
74
Interpublic Group of Companies
IPG
$9.69B
| $2.54M | 0.25% |
65,888
+965
| +1% | +$37.2K |
|
75
Stanley Black & Decker
SWK
$11.3B
| $2.54M | 0.25% |
27,104
+1,169
| +5% | +$110K |
|