BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
-9.97%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(-6.6%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
1,099
New
56
Increased
279
Reduced
159
Closed
63
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.09M |
| 3 |
Amazon
AMZN
|
$3.96M |
| 4 |
Starbucks
SBUX
|
$3.16M |
| 5 |
JPMorgan Chase
JPM
|
$2.78M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$30.3M |
| 2 |
Exxon Mobil
XOM
|
$2.27M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$723K |
| 5 |
Morgan Stanley
MS
|
$609K |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 5.21% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
A.O. Smith
AOS
$9.9B
| $3.68M | 0.42% |
67,356
+4,262
| +7% | +$233K |
|
52
Target
TGT
$42B
| $3.55M | 0.41% |
25,151
-1,874
| -7% | -$265K |
|
53
US Bancorp
USB
$74.9B
| $3.52M | 0.4% |
76,493
+768
| +1% | +$35.3K |
|
54
Pfizer
PFE
$141B
| $3.5M | 0.4% |
66,751
+1,652
| +3% | +$86.6K |
|
55
Dover
DOV
$23.9B
| $3.43M | 0.39% |
28,289
+1,460
| +5% | +$177K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $3.42M | 0.39% |
36,143
+200
| +0.6% | +$18.9K |
|
57
Trane Technologies
TT
$89.9B
| $3.38M | 0.39% |
25,984
-80
| -0.3% | -$10.4K |
|
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.36M | 0.39% |
69,630
+3,569
| +5% | +$172K |
|
59
Aflac
AFL
$56.6B
| $3.3M | 0.38% |
59,703
-104
| -0.2% | -$5.75K |
|
60
Abbott
ABT
$227B
| $3.3M | 0.38% |
30,386
-868
| -3% | -$94.3K |
|
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.27M | 0.37% |
94,522
+47,391
| +101% | +$1.64M |
|
62
iShares Core S&P 500 ETF
IVV
$657B
| $3.22M | 0.37% |
8,497
+949
| +13% | +$360K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.21M | 0.37% |
41,361
+10,725
| +35% | +$833K |
|
64
PPG Industries
PPG
$24.5B
| $3.1M | 0.35% |
27,071
+1,573
| +6% | +$180K |
|
65
Intel
INTC
$105B
| $3M | 0.34% |
80,166
+3,299
| +4% | +$123K |
|
66
General Mills
GIS
$26.4B
| $2.96M | 0.34% |
39,191
-619
| -2% | -$46.7K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $2.81M | 0.32% |
1,285
+230
| +22% | +$503K |
|
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.8M | 0.32% |
54,926
+15,355
| +39% | +$783K |
|
69
Merck
MRK
$211B
| $2.79M | 0.32% |
30,545
-6
| -0% | -$547 |
|
70
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.76M | 0.32% |
61,839
-362
| -0.6% | -$16.2K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 0.31% |
10,028
+510
| +5% | +$139K |
|
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.7M | 0.31% |
45,545
+1,884
| +4% | +$112K |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.69M | 0.31% |
27,109
+1,472
| +6% | +$146K |
|
74
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.68M | 0.31% |
42,933
-2,593
| -6% | -$162K |
|
75
Walmart
WMT
$787B
| $2.65M | 0.3% |
21,813
+722
| +3% | +$87.8K |
|