BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+14.74%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$584M
AUM Growth
+$95.7M
(+20%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
1,146
New
150
Increased
342
Reduced
274
Closed
157
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.15M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.88M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.61M |
| 5 |
Chubb
CB
|
$2.45M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.7M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.59M |
| 3 |
CVS Health
CVS
|
$1.77M |
| 4 |
LyondellBasell Industries
LYB
|
$1.31M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.19M |
Sector Composition
| 1 | Industrials | 5.8% |
| 2 | Healthcare | 5.29% |
| 3 | Technology | 5.27% |
| 4 | Financials | 4.72% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $2.29M | 0.39% |
96,421
+4,245
| +5% | +$101K |
|
52
Lockheed Martin
LMT
$107B
| $2.29M | 0.39% |
6,264
+405
| +7% | +$148K |
|
53
Principal Financial Group
PFG
$18.1B
| $2.26M | 0.39% |
54,476
+657
| +1% | +$27.3K |
|
54
Honeywell
HON
$137B
| $2.23M | 0.38% |
15,418
+1,008
| +7% | +$146K |
|
55
Travelers Companies
TRV
$62.9B
| $2.15M | 0.37% |
18,849
+1,319
| +8% | +$150K |
|
56
A.O. Smith
AOS
$10.2B
| $2.14M | 0.37% |
45,412
+4,004
| +10% | +$189K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.11M | 0.36% |
22,595
+4,664
| +26% | +$435K |
|
58
Emerson Electric
EMR
$74.9B
| $2.09M | 0.36% |
33,669
+105
| +0.3% | +$6.51K |
|
59
American Electric Power
AEP
$58.1B
| $2.07M | 0.36% |
26,029
+2,129
| +9% | +$170K |
|
60
PepsiCo
PEP
$201B
| $2.07M | 0.35% |
15,661
+863
| +6% | +$114K |
|
61
Pfizer
PFE
$140B
| $2.07M | 0.35% |
66,658
-3,658
| -5% | -$113K |
|
62
Dominion Energy
D
$50.2B
| $2.06M | 0.35% |
25,363
-2,354
| -8% | -$191K |
|
63
PPG Industries
PPG
$24.7B
| $2.06M | 0.35% |
19,376
+1,846
| +11% | +$196K |
|
64
Broadcom
AVGO
$1.44T
| $2.04M | 0.35% |
64,480
+720
| +1% | +$22.7K |
|
65
Eaton
ETN
$136B
| $2.02M | 0.35% |
23,129
+43
| +0.2% | +$3.76K |
|
66
Williams-Sonoma
WSM
$24.7B
| $2.02M | 0.35% |
49,200
-4,672
| -9% | -$192K |
|
67
Exxon Mobil
XOM
$479B
| $2.01M | 0.34% |
45,038
+2,162
| +5% | +$96.7K |
|
68
Stanley Black & Decker
SWK
$11.6B
| $1.99M | 0.34% |
14,253
+416
| +3% | +$58K |
|
|
69
CVS Health
CVS
$93.5B
| $1.93M | 0.33% |
29,726
-27,197
| -48% | -$1.77M |
|
70
Dover
DOV
$24.5B
| $1.93M | 0.33% |
19,964
+1,256
| +7% | +$121K |
|
71
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.88M | 0.32% |
80,380
+13,099
| +19% | +$306K |
|
72
Coca-Cola
KO
$294B
| $1.83M | 0.31% |
40,965
-394
| -1% | -$17.6K |
|
73
Blackrock
BLK
$172B
| $1.81M | 0.31% |
3,328
+71
| +2% | +$38.6K |
|
74
PPL Corp
PPL
$27B
| $1.78M | 0.31% |
68,942
+227
| +0.3% | +$5.86K |
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.74M | 0.3% |
28,991
+6,851
| +31% | +$411K |
|