BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+5.94%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+8.6%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,157
New
80
Increased
293
Reduced
244
Closed
69
Top Buys
| 1 |
iShares CMBS ETF
CMBS
|
$23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.55M |
| 4 |
Medtronic
MDT
|
$2.06M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.76M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Industrials | 5.39% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.93% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $3.89M | 0.41% |
33,630
-1,236
| -4% | -$143K |
|
52
Intel
INTC
$105B
| $3.83M | 0.4% |
74,328
+607
| +0.8% | +$31.3K |
|
53
Principal Financial Group
PFG
$17.9B
| $3.75M | 0.39% |
51,803
-1,358
| -3% | -$98.2K |
|
54
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.65M | 0.38% |
192,258
-7,350
| -4% | -$139K |
|
55
Pfizer
PFE
$141B
| $3.58M | 0.37% |
60,665
-2,837
| -4% | -$168K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $3.56M | 0.37% |
7,455
+22
| +0.3% | +$10.5K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.41M | 0.36% |
139,713
-7,446
| -5% | -$182K |
|
58
Stanley Black & Decker
SWK
$11.3B
| $3.38M | 0.35% |
17,934
-226
| -1% | -$42.6K |
|
59
Travelers Companies
TRV
$62.3B
| $3.36M | 0.35% |
21,467
-615
| -3% | -$96.2K |
|
60
Aflac
AFL
$57.1B
| $3.27M | 0.34% |
56,048
-1,810
| -3% | -$106K |
|
61
Broadcom
AVGO
$1.42T
| $3.25M | 0.34% |
48,890
-1,980
| -4% | -$132K |
|
62
Exxon Mobil
XOM
$477B
| $3.25M | 0.34% |
53,093
-1,572
| -3% | -$96.2K |
|
63
Eaton
ETN
$134B
| $3.24M | 0.34% |
18,739
-846
| -4% | -$146K |
|
64
Cisco
CSCO
$268B
| $3.2M | 0.33% |
50,559
+437
| +0.9% | +$27.7K |
|
65
American Electric Power
AEP
$58.8B
| $3.14M | 0.33% |
35,330
-2,179
| -6% | -$194K |
|
66
Walmart
WMT
$793B
| $3.09M | 0.32% |
64,020
+954
| +2% | +$46K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $3.07M | 0.32% |
9,140
+1,938
| +27% | +$652K |
|
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.06M | 0.32% |
61,201
+3,245
| +6% | +$162K |
|
69
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.03M | 0.32% |
113,721
-2,008
| -2% | -$53.6K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $3.03M | 0.32% |
20,960
-2,600
| -11% | -$376K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.85M | 0.3% |
9,514
-294
| -3% | -$87.9K |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.83M | 0.3% |
104,982
-2,643
| -2% | -$71.2K |
|
73
Lockheed Martin
LMT
$105B
| $2.77M | 0.29% |
7,795
-147
| -2% | -$52.3K |
|
74
PepsiCo
PEP
$203B
| $2.74M | 0.29% |
15,768
+164
| +1% | +$28.5K |
|
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.7M | 0.28% |
45,202
+3,132
| +7% | +$187K |
|