BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
-5.33%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-4.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
1,108
New
71
Increased
240
Reduced
269
Closed
69
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$26.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.44M |
| 3 |
iShares CMBS ETF
CMBS
|
$2.75M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$2.19M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.71M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$25.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.22M |
| 3 |
Eaton
ETN
|
$2.43M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.38M |
| 5 |
Emerson Electric
EMR
|
$1.89M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 5.44% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24B
| $3.54M | 0.42% |
30,352
+2,063
| +7% | +$240K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $3.54M | 0.42% |
38,890
+2,747
| +8% | +$250K |
|
53
A.O. Smith
AOS
$9.92B
| $3.53M | 0.42% |
72,746
+5,390
| +8% | +$262K |
|
54
Lockheed Martin
LMT
$105B
| $3.49M | 0.42% |
9,044
+388
| +4% | +$150K |
|
55
American Electric Power
AEP
$58.8B
| $3.47M | 0.42% |
40,150
+1,407
| +4% | +$122K |
|
56
Gabelli Equity Trust
GAB
$1.88B
| $3.42M | 0.41% |
622,514
| – | – |
|
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.28M | 0.39% |
97,515
+2,993
| +3% | +$101K |
|
58
PPG Industries
PPG
$24.6B
| $3.22M | 0.39% |
29,127
+2,056
| +8% | +$228K |
|
59
General Mills
GIS
$26.6B
| $3.12M | 0.37% |
40,718
+1,527
| +4% | +$117K |
|
60
Walmart
WMT
$793B
| $2.99M | 0.36% |
23,088
+1,275
| +6% | +$165K |
|
61
Pfizer
PFE
$141B
| $2.97M | 0.35% |
67,747
+996
| +1% | +$43.6K |
|
62
Abbott
ABT
$230B
| $2.95M | 0.35% |
30,534
+148
| +0.5% | +$14.3K |
|
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.75M | 0.33% |
57,283
+2,357
| +4% | +$113K |
|
64
Merck
MRK
$210B
| $2.72M | 0.33% |
31,621
+1,076
| +4% | +$92.7K |
|
|
IBDN
65
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.71M | 0.32% |
108,077
-1,014,011
| -90% | -$25.4M |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $2.68M | 0.32% |
7,478
-1,019
| -12% | -$365K |
|
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.65M | 0.32% |
44,652
-893
| -2% | -$53K |
|
68
CVS Health
CVS
$93B
| $2.61M | 0.31% |
27,384
+210
| +0.8% | +$20K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.61M | 0.31% |
9,764
-264
| -3% | -$70.5K |
|
70
US Bancorp
USB
$75.5B
| $2.52M | 0.3% |
62,369
-14,124
| -18% | -$570K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $2.48M | 0.3% |
25,802
+24,517
| +1,908% | +$9.81K |
|
72
McDonald's
MCD
$226B
| $2.47M | 0.3% |
10,699
+2,617
| +32% | +$604K |
|
73
Broadcom
AVGO
$1.42T
| $2.45M | 0.29% |
5,509
+80
| +1% | +$35.5K |
|
74
Cisco
CSCO
$268B
| $2.42M | 0.29% |
60,520
+8,770
| +17% | +$351K |
|
75
Snap-on
SNA
$16.8B
| $2.39M | 0.29% |
11,879
+775
| +7% | +$156K |
|