BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
-1.05%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+4.7%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
1,122
New
109
Increased
339
Reduced
113
Closed
45
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$24.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$16.3M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.84M |
| 5 |
Wells Fargo
WFC
|
$2.29M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Industrials | 5.41% |
| 3 | Financials | 5.23% |
| 4 | Healthcare | 5% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.6B
| $3.46M | 0.39% |
24,167
+493
| +2% | +$70.5K |
|
52
Principal Financial Group
PFG
$17.9B
| $3.42M | 0.39% |
53,161
+2,956
| +6% | +$190K |
|
53
Travelers Companies
TRV
$62.3B
| $3.36M | 0.38% |
22,082
+419
| +2% | +$63.7K |
|
54
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $3.32M | 0.38% |
128,184
+72,652
| +131% | +$1.88M |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.31M | 0.38% |
147,159
+3,963
| +3% | +$89.1K |
|
56
Exxon Mobil
XOM
$477B
| $3.22M | 0.36% |
54,665
+1,529
| +3% | +$89.9K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $3.2M | 0.36% |
7,433
+32
| +0.4% | +$13.8K |
|
58
Stanley Black & Decker
SWK
$11.3B
| $3.18M | 0.36% |
18,160
+474
| +3% | +$83.1K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $3.14M | 0.36% |
23,560
+4,940
| +27% | +$658K |
|
60
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.07M | 0.35% |
115,729
+34,845
| +43% | +$924K |
|
61
American Electric Power
AEP
$58.8B
| $3.05M | 0.35% |
37,509
+5,828
| +18% | +$473K |
|
62
Aflac
AFL
$57.1B
| $3.02M | 0.34% |
57,858
+1,480
| +3% | +$77.1K |
|
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.93M | 0.33% |
57,956
-12,162
| -17% | -$615K |
|
64
Walmart
WMT
$793B
| $2.93M | 0.33% |
63,066
+273
| +0.4% | +$12.7K |
|
65
Eaton
ETN
$134B
| $2.92M | 0.33% |
19,585
+197
| +1% | +$29.4K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.8M | 0.32% |
103,324
-358
| -0.3% | -$9.71K |
|
67
Lockheed Martin
LMT
$105B
| $2.74M | 0.31% |
7,942
+346
| +5% | +$119K |
|
68
Pfizer
PFE
$141B
| $2.73M | 0.31% |
63,502
+5,809
| +10% | +$250K |
|
69
Cisco
CSCO
$268B
| $2.73M | 0.31% |
50,122
+2,177
| +5% | +$118K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.68M | 0.3% |
9,808
+720
| +8% | +$197K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.66M | 0.3% |
107,625
+2,859
| +3% | +$70.7K |
|
72
3M
MMM
$81B
| $2.65M | 0.3% |
18,042
+620
| +4% | +$90.9K |
|
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.53M | 0.29% |
42,070
+21,265
| +102% | +$1.28M |
|
74
Emerson Electric
EMR
$72.9B
| $2.49M | 0.28% |
26,445
+134
| +0.5% | +$12.6K |
|
75
Broadcom
AVGO
$1.42T
| $2.47M | 0.28% |
50,870
-200
| -0.4% | -$9.7K |
|