BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+4.26%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+8.2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
1,030
New
69
Increased
268
Reduced
104
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.95% |
| 2 | Technology | 5.24% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.41M | 0.4% |
196,824
-846
| -0.4% | -$14.7K |
|
52
Exxon Mobil
XOM
$477B
| $3.35M | 0.4% |
53,136
+1,140
| +2% | +$71.9K |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.26M | 0.39% |
143,196
-49,881
| -26% | -$1.14M |
|
54
Travelers Companies
TRV
$62.3B
| $3.24M | 0.38% |
21,663
+984
| +5% | +$147K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $3.18M | 0.38% |
7,401
-261
| -3% | -$112K |
|
56
Wells Fargo
WFC
$258B
| $3.18M | 0.38% |
70,182
+291
| +0.4% | +$13.2K |
|
57
Principal Financial Group
PFG
$17.9B
| $3.17M | 0.38% |
50,205
-272
| -0.5% | -$17.2K |
|
58
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $3.06M | 0.36% |
100,618
+1,713
| +2% | +$52.1K |
|
59
Aflac
AFL
$57.1B
| $3.03M | 0.36% |
56,378
+3,085
| +6% | +$166K |
|
60
Walmart
WMT
$793B
| $2.95M | 0.35% |
62,793
-3,291
| -5% | -$155K |
|
61
3M
MMM
$81B
| $2.89M | 0.34% |
17,422
+324
| +2% | +$53.8K |
|
62
Lockheed Martin
LMT
$105B
| $2.87M | 0.34% |
7,596
+380
| +5% | +$144K |
|
63
Eaton
ETN
$134B
| $2.87M | 0.34% |
19,388
-262
| -1% | -$38.8K |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.83M | 0.34% |
103,682
-25,018
| -19% | -$683K |
|
65
American Electric Power
AEP
$58.8B
| $2.68M | 0.32% |
31,681
+2,318
| +8% | +$196K |
|
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.68M | 0.32% |
41,767
-14,984
| -26% | -$961K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.64M | 0.31% |
104,766
-17,130
| -14% | -$432K |
|
68
Cisco
CSCO
$268B
| $2.54M | 0.3% |
47,945
+93
| +0.2% | +$4.93K |
|
69
Emerson Electric
EMR
$72.9B
| $2.53M | 0.3% |
26,311
-255
| -1% | -$24.5K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.53M | 0.3% |
9,088
+662
| +8% | +$184K |
|
71
Broadcom
AVGO
$1.42T
| $2.44M | 0.29% |
51,070
-290
| -0.6% | -$13.8K |
|
72
Celanese
CE
$4.89B
| $2.43M | 0.29% |
16,014
-74
| -0.5% | -$11.2K |
|
73
Applied Materials
AMAT
$124B
| $2.37M | 0.28% |
16,647
-56
| -0.3% | -$7.98K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $2.33M | 0.28% |
18,620
-140
| -0.7% | -$17.5K |
|
75
PepsiCo
PEP
$203B
| $2.31M | 0.27% |
15,603
| – | – |
|