BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+5.16%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+11%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
1,002
New
297
Increased
305
Reduced
97
Closed
38
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.04M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.63M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.25M |
| 5 |
Trane Technologies
TT
|
$3.7M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.97M |
| 2 |
Target
TGT
|
$2.06M |
| 3 |
AbbVie
ABBV
|
$1.59M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$689K |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$644K |
Sector Composition
| 1 | Industrials | 5.75% |
| 2 | Healthcare | 5.57% |
| 3 | Financials | 5.39% |
| 4 | Technology | 4.33% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $2.42M | 0.43% |
34,654
+4,605
| +15% | +$321K |
|
52
Amazon
AMZN
$2.41T
| $2.41M | 0.43% |
26,080
+780
| +3% | +$72.1K |
|
53
Cisco
CSCO
$268B
| $2.4M | 0.43% |
50,116
-1,367
| -3% | -$65.6K |
|
54
Emerson Electric
EMR
$72.9B
| $2.39M | 0.43% |
31,374
-738
| -2% | -$56.3K |
|
55
Pfizer
PFE
$141B
| $2.35M | 0.42% |
63,207
+213
| +0.3% | +$7.92K |
|
56
PPL Corp
PPL
$26.8B
| $2.27M | 0.4% |
63,169
+413
| +0.7% | +$14.8K |
|
57
Eaton
ETN
$134B
| $2.11M | 0.38% |
22,294
-576
| -3% | -$54.6K |
|
58
Coca-Cola
KO
$297B
| $2.03M | 0.36% |
36,691
+11
| +0% | +$609 |
|
59
PepsiCo
PEP
$203B
| $2.03M | 0.36% |
14,849
+284
| +2% | +$38.8K |
|
60
Dominion Energy
D
$50.3B
| $2.03M | 0.36% |
24,474
-1,764
| -7% | -$146K |
|
61
Travelers Companies
TRV
$62.3B
| $1.98M | 0.35% |
14,448
+268
| +2% | +$36.7K |
|
62
Stanley Black & Decker
SWK
$11.3B
| $1.94M | 0.35% |
11,718
+894
| +8% | +$148K |
|
63
LyondellBasell Industries
LYB
$17.4B
| $1.93M | 0.34% |
20,464
-2,000
| -9% | -$189K |
|
64
Kimberly-Clark
KMB
$42.5B
| $1.92M | 0.34% |
13,971
+302
| +2% | +$41.5K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.91M | 0.34% |
21,930
+2,252
| +11% | +$196K |
|
66
Dover
DOV
$24B
| $1.88M | 0.33% |
16,295
+608
| +4% | +$70.1K |
|
67
Aflac
AFL
$57.1B
| $1.84M | 0.33% |
34,716
+260
| +0.8% | +$13.8K |
|
68
Broadcom
AVGO
$1.42T
| $1.83M | 0.33% |
57,740
-2,370
| -4% | -$74.9K |
|
69
Leggett & Platt
LEG
$1.28B
| $1.82M | 0.32% |
35,812
+2,307
| +7% | +$117K |
|
70
Analog Devices
ADI
$120B
| $1.8M | 0.32% |
15,107
-422
| -3% | -$50.1K |
|
71
Lowe's Companies
LOW
$146B
| $1.79M | 0.32% |
14,926
+903
| +6% | +$108K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.79M | 0.32% |
21,120
+4,298
| +26% | +$364K |
|
73
American Electric Power
AEP
$58.8B
| $1.78M | 0.32% |
18,813
+420
| +2% | +$39.7K |
|
74
Healthpeak Properties
DOC
$12.3B
| $1.74M | 0.31% |
50,450
-1,886
| -4% | -$65K |
|
75
PPG Industries
PPG
$24.6B
| $1.72M | 0.31% |
12,914
+322
| +3% | +$43K |
|