BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
-4.34%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$935M
AUM Growth
+$935M
(-2.4%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
1,137
New
49
Increased
239
Reduced
259
Closed
95
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$12.2M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.81M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.26M |
| 4 |
iShares CMBS ETF
CMBS
|
$3.46M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.29M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.71M |
| 2 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$3.19M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.15M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.19M |
| 5 |
Medtronic
MDT
|
$1.7M |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $4.03M | 0.43% | 75,725 +3,825 | +5% | +$203K |
|
52
Trane Technologies
TT
$92.5B
| $3.98M | 0.43% | 26,064 | – | – |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $3.96M | 0.42% | 35,943 +2,313 | +7% | +$255K |
|
54
Aflac
AFL
$57.2B
| $3.85M | 0.41% | 59,807 +3,759 | +7% | +$242K |
|
55
Intel
INTC
$107B
| $3.81M | 0.41% | 76,867 +2,539 | +3% | +$126K |
|
56
American Electric Power
AEP
$59.4B
| $3.74M | 0.4% | 37,517 +2,187 | +6% | +$218K |
|
57
Abbott
ABT
$231B
| $3.7M | 0.4% | 31,254 -5,254 | -14% | -$622K |
|
58
Lockheed Martin
LMT
$106B
| $3.66M | 0.39% | 8,290 +495 | +6% | +$218K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $3.42M | 0.37% | 7,548 +93 | +1% | +$42.2K |
|
60
Broadcom
AVGO
$1.4T
| $3.4M | 0.36% | 5,400 +511 | +10% | +$322K |
|
61
Pfizer
PFE
$141B
| $3.37M | 0.36% | 65,099 +4,434 | +7% | +$230K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 0.36% | 9,518 +4 | +0% | +$1.41K |
|
63
Schwab US Large- Cap ETF
SCHX
$59B
| $3.35M | 0.36% | 62,201 +30,158 | +94% | +$1.62M |
|
64
PPG Industries
PPG
$25.1B
| $3.34M | 0.36% | 25,498 +1,570 | +7% | +$206K |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.25M | 0.35% | 45,526 -1,045 | -2% | -$74.6K |
|
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.23M | 0.35% | 66,061 +4,860 | +8% | +$238K |
|
67
Walmart
WMT
$774B
| $3.14M | 0.34% | 21,091 -249 | -1% | -$37.1K |
|
68
Eaton
ETN
$136B
| $3.13M | 0.34% | 20,650 +1,911 | +10% | +$290K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 0.32% | 1,055 +7 | +0.7% | +$19.6K |
|
70
Cisco
CSCO
$274B
| $2.89M | 0.31% | 51,802 +1,243 | +2% | +$69.3K |
|
71
Emerson Electric
EMR
$74.3B
| $2.77M | 0.3% | 28,232 +2,912 | +12% | +$286K |
|
72
Stanley Black & Decker
SWK
$11.5B
| $2.72M | 0.29% | 19,479 +1,545 | +9% | +$216K |
|
73
CVS Health
CVS
$92.8B
| $2.72M | 0.29% | 26,887 +1,577 | +6% | +$160K |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.7M | 0.29% | 34,234 -760 | -2% | -$60K |
|
75
General Mills
GIS
$26.4B
| $2.7M | 0.29% | 39,810 +686 | +2% | +$46.5K |
|