BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+5.01%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+9.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
1,011
New
49
Increased
164
Reduced
237
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 6.08% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.96% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.17M | 0.41% |
+76,827
| New | +$3.17M |
|
52
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.16M | 0.41% |
32,945
-1,826
| -5% | -$175K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $3.16M | 0.41% |
33,281
+2,007
| +6% | +$191K |
|
54
Travelers Companies
TRV
$62.3B
| $3.11M | 0.4% |
20,679
+775
| +4% | +$117K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $3.05M | 0.39% |
7,662
-88
| -1% | -$35K |
|
56
Principal Financial Group
PFG
$17.9B
| $3.03M | 0.39% |
50,477
-1,223
| -2% | -$73.3K |
|
57
Walmart
WMT
$793B
| $2.99M | 0.38% |
22,028
+454
| +2% | +$61.7K |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.96M | 0.38% |
40,632
-457
| -1% | -$33.3K |
|
59
Exxon Mobil
XOM
$477B
| $2.9M | 0.37% |
51,996
+2,700
| +5% | +$151K |
|
60
3M
MMM
$81B
| $2.76M | 0.35% |
14,296
-186
| -1% | -$35.8K |
|
61
Wells Fargo
WFC
$258B
| $2.73M | 0.35% |
69,891
-33,020
| -32% | -$1.29M |
|
62
Aflac
AFL
$57.1B
| $2.73M | 0.35% |
53,293
+2,479
| +5% | +$127K |
|
63
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.72M | 0.35% |
98,905
+5,500
| +6% | +$151K |
|
64
Eaton
ETN
$134B
| $2.72M | 0.35% |
19,650
-697
| -3% | -$96.4K |
|
65
Lockheed Martin
LMT
$105B
| $2.67M | 0.34% |
7,216
+432
| +6% | +$160K |
|
66
American Electric Power
AEP
$58.8B
| $2.49M | 0.32% |
29,363
+1,193
| +4% | +$101K |
|
67
Cisco
CSCO
$268B
| $2.47M | 0.32% |
47,852
-1,945
| -4% | -$101K |
|
68
Celanese
CE
$4.89B
| $2.41M | 0.31% |
16,088
-309
| -2% | -$46.3K |
|
69
Emerson Electric
EMR
$72.9B
| $2.4M | 0.31% |
26,566
-3,599
| -12% | -$325K |
|
70
Broadcom
AVGO
$1.42T
| $2.38M | 0.31% |
5,136
-282
| -5% | -$131K |
|
71
Snap-on
SNA
$16.8B
| $2.36M | 0.3% |
10,237
-367
| -3% | -$84.7K |
|
72
Applied Materials
AMAT
$124B
| $2.23M | 0.29% |
16,703
-725
| -4% | -$96.8K |
|
73
PepsiCo
PEP
$203B
| $2.21M | 0.28% |
15,603
-370
| -2% | -$52.3K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15M | 0.28% |
8,426
-381
| -4% | -$97.4K |
|
75
Pfizer
PFE
$141B
| $2.1M | 0.27% |
57,839
-1,862
| -3% | -$67.4K |
|