BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+7.88%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+10%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
1,137
New
97
Increased
282
Reduced
307
Closed
95
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.43M |
| 3 |
iShares MSCI World ETF
URTH
|
$7.53M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.36M |
| 5 |
Visa
V
|
$4.19M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$7.29M |
| 2 |
iShares CMBS ETF
CMBS
|
$6.78M |
| 3 |
Aflac
AFL
|
$3.41M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.71M |
| 5 |
Snap-on
SNA
|
$2.59M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $4.43M | 0.48% |
29,728
+3,038
| +11% | +$453K |
|
52
Trane Technologies
TT
$90.9B
| $4.37M | 0.47% |
25,984
| – | – |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $4.15M | 0.45% |
42,467
+3,577
| +9% | +$350K |
|
54
American Electric Power
AEP
$58.8B
| $4.09M | 0.44% |
43,092
+2,942
| +7% | +$279K |
|
55
PPG Industries
PPG
$24.6B
| $4M | 0.43% |
31,851
+2,724
| +9% | +$343K |
|
56
Verizon
VZ
$184B
| $3.82M | 0.41% |
97,081
+1,426
| +1% | +$56.2K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.64M | 0.39% |
65,508
-11,518
| -15% | -$640K |
|
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.6M | 0.39% |
104,166
+6,651
| +7% | +$230K |
|
59
Walmart
WMT
$793B
| $3.57M | 0.39% |
25,162
+2,074
| +9% | +$294K |
|
60
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $3.51M | 0.38% |
161,434
-17,904
| -10% | -$390K |
|
61
Amazon
AMZN
$2.41T
| $3.47M | 0.38% |
41,295
+854
| +2% | +$71.7K |
|
62
Merck
MRK
$210B
| $3.45M | 0.37% |
31,088
-533
| -2% | -$59.1K |
|
63
Gabelli Equity Trust
GAB
$1.88B
| $3.41M | 0.37% |
622,514
| – | – |
|
64
Pfizer
PFE
$141B
| $3.37M | 0.37% |
65,844
-1,903
| -3% | -$97.5K |
|
65
Abbott
ABT
$230B
| $3.36M | 0.36% |
30,649
+115
| +0.4% | +$12.6K |
|
66
General Mills
GIS
$26.6B
| $3.31M | 0.36% |
39,523
-1,195
| -3% | -$100K |
|
67
Broadcom
AVGO
$1.42T
| $3.04M | 0.33% |
5,439
-70
| -1% | -$39.1K |
|
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.02M | 0.33% |
61,587
+4,304
| +8% | +$211K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $2.97M | 0.32% |
7,725
+247
| +3% | +$94.9K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.88M | 0.31% |
9,311
-453
| -5% | -$140K |
|
71
Cisco
CSCO
$268B
| $2.79M | 0.3% |
58,597
-1,923
| -3% | -$91.6K |
|
72
Chevron
CVX
$318B
| $2.68M | 0.29% |
14,957
-252
| -2% | -$45.2K |
|
73
CVS Health
CVS
$93B
| $2.59M | 0.28% |
27,745
+361
| +1% | +$33.6K |
|
74
Exxon Mobil
XOM
$477B
| $2.58M | 0.28% |
23,357
-963
| -4% | -$106K |
|
75
US Bancorp
USB
$75.5B
| $2.47M | 0.27% |
56,578
-5,791
| -9% | -$253K |
|