BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+5.82%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$632M
AUM Growth
+$48.2M
(+8.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
1,048
New
57
Increased
184
Reduced
257
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.22M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.92M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.68M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.84M |
| 5 |
Vanguard Value ETF
VTV
|
$5.2M |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$12.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.25M |
| 5 |
Leggett & Platt
LEG
|
$1.78M |
Sector Composition
| 1 | Industrials | 6.15% |
| 2 | Technology | 5.31% |
| 3 | Healthcare | 5.19% |
| 4 | Financials | 4.31% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $2.52M | 0.4% |
107,333
-3,191
| -3% | -$75K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.48M | 0.39% |
134,388
-42,792
| -24% | -$789K |
|
53
US Bancorp
USB
$75.5B
| $2.44M | 0.39% |
68,116
-4,184
| -6% | -$150K |
|
54
Dover
DOV
$24B
| $2.4M | 0.38% |
22,107
+2,143
| +11% | +$232K |
|
55
3M
MMM
$81B
| $2.38M | 0.38% |
17,794
-139
| -0.8% | -$18.6K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.32M | 0.37% |
24,806
+2,211
| +10% | +$207K |
|
57
American Electric Power
AEP
$58.8B
| $2.28M | 0.36% |
27,884
+1,855
| +7% | +$152K |
|
58
Automatic Data Processing
ADP
$121B
| $2.25M | 0.36% |
16,134
+15,979
| +10,309% | +$2.23M |
|
59
Eaton
ETN
$134B
| $2.17M | 0.34% |
21,277
-1,852
| -8% | -$189K |
|
60
PepsiCo
PEP
$203B
| $2.17M | 0.34% |
15,661
| – | – |
|
61
Principal Financial Group
PFG
$17.9B
| $2.17M | 0.34% |
53,836
-640
| -1% | -$25.8K |
|
62
Travelers Companies
TRV
$62.3B
| $2.15M | 0.34% |
19,910
+1,061
| +6% | +$115K |
|
63
Pfizer
PFE
$141B
| $2.15M | 0.34% |
61,790
-4,868
| -7% | -$170K |
|
64
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.11M | 0.33% |
89,701
+9,321
| +12% | +$219K |
|
65
Cisco
CSCO
$268B
| $2.09M | 0.33% |
52,939
-3,087
| -6% | -$122K |
|
66
Broadcom
AVGO
$1.42T
| $2.08M | 0.33% |
56,950
-7,530
| -12% | -$274K |
|
67
Williams-Sonoma
WSM
$23.4B
| $2.07M | 0.33% |
45,822
-3,378
| -7% | -$153K |
|
68
Emerson Electric
EMR
$72.9B
| $2.07M | 0.33% |
31,565
-2,104
| -6% | -$138K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 0.31% |
9,294
+146
| +2% | +$31.1K |
|
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.92M | 0.3% |
32,024
+3,033
| +10% | +$182K |
|
71
Coca-Cola
KO
$297B
| $1.89M | 0.3% |
38,270
-2,695
| -7% | -$133K |
|
72
Bank of America
BAC
$371B
| $1.88M | 0.3% |
77,952
-18,469
| -19% | -$445K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.87M | 0.3% |
50,330
-43,195
| -46% | -$1.6M |
|
74
Dominion Energy
D
$50.3B
| $1.83M | 0.29% |
23,231
-2,132
| -8% | -$168K |
|
75
PPL Corp
PPL
$26.8B
| $1.83M | 0.29% |
67,329
-1,613
| -2% | -$43.9K |
|