BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
-16.12%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,033
New
69
Increased
333
Reduced
124
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.7M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.37M |
| 3 |
UnitedHealth
UNH
|
$2.55M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.36M |
| 5 |
Lockheed Martin
LMT
|
$1.91M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.39% |
| 2 | Industrials | 5.65% |
| 3 | Technology | 4.78% |
| 4 | Financials | 4.52% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $2.02M | 0.41% | 27,847 +2,690 | +11% | +$195K |
|
52
Dominion Energy
D
$51.1B
| $2M | 0.41% | 27,717 +3,243 | +13% | +$234K |
|
|
53
Lockheed Martin
LMT
$106B
| $1.99M | 0.41% | 5,859 +5,642 | +2,600% | +$1.91M |
|
54
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.96M | 0.4% | 66,710 +12,650 | +23% | +$372K |
|
55
Bank of America
BAC
$376B
| $1.96M | 0.4% | 92,176 +54,848 | +147% | +$1.16M |
|
56
Honeywell
HON
$139B
| $1.93M | 0.39% | 14,410 +13,849 | +2,469% | +$1.85M |
|
57
American Electric Power
AEP
$59.4B
| $1.91M | 0.39% | 23,900 +5,087 | +27% | +$407K |
|
58
Coca-Cola
KO
$297B
| $1.83M | 0.37% | 41,359 +4,668 | +13% | +$207K |
|
59
Eaton
ETN
$136B
| $1.79M | 0.37% | 23,086 +792 | +4% | +$61.5K |
|
60
PepsiCo
PEP
$204B
| $1.78M | 0.36% | 14,798 -51 | -0.3% | -$6.12K |
|
61
Travelers Companies
TRV
$61.1B
| $1.74M | 0.36% | 17,530 +3,082 | +21% | +$306K |
|
62
PPL Corp
PPL
$27B
| $1.7M | 0.35% | 68,715 +5,546 | +9% | +$137K |
|
63
Principal Financial Group
PFG
$17.9B
| $1.69M | 0.35% | 53,819 +5,623 | +12% | +$176K |
|
64
Duke Energy
DUK
$95.3B
| $1.68M | 0.34% | 20,801 +20,191 | +3,310% | +$1.63M |
|
65
Lowe's Companies
LOW
$145B
| $1.68M | 0.34% | 19,486 +4,560 | +31% | +$392K |
|
66
Exxon Mobil
XOM
$487B
| $1.63M | 0.33% | 42,876 +8,222 | +24% | +$312K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.6M | 0.33% | 17,931 -3,999 | -18% | -$357K |
|
68
Emerson Electric
EMR
$74.3B
| $1.6M | 0.33% | 33,564 +2,190 | +7% | +$104K |
|
69
Dover
DOV
$24.5B
| $1.57M | 0.32% | 18,708 +2,413 | +15% | +$203K |
|
70
A.O. Smith
AOS
$9.99B
| $1.57M | 0.32% | 41,408 +11,121 | +37% | +$421K |
|
71
Broadcom
AVGO
$1.4T
| $1.51M | 0.31% | 6,376 +602 | +10% | +$143K |
|
72
Aflac
AFL
$57.2B
| $1.5M | 0.31% | 43,856 +9,140 | +26% | +$313K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.3% | 8,091 +846 | +12% | +$155K |
|
74
PPG Industries
PPG
$25.1B
| $1.47M | 0.3% | 17,530 +4,616 | +36% | +$386K |
|
75
Blackrock
BLK
$175B
| $1.43M | 0.29% | 3,257 +359 | +12% | +$158K |
|