BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+4.18%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(+5.2%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
1,137
New
91
Increased
318
Reduced
167
Closed
79
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 5.18% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $4.47M | 0.46% |
45,268
+2,801
| +7% | +$277K |
|
52
Amazon
AMZN
$2.41T
| $4.39M | 0.45% |
42,491
+1,196
| +3% | +$124K |
|
53
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.35M | 0.45% |
56,701
+22,657
| +67% | +$1.74M |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.26M | 0.44% |
65,347
-161
| -0.2% | -$10.5K |
|
55
Verizon
VZ
$184B
| $4.24M | 0.44% |
109,046
+11,965
| +12% | +$465K |
|
56
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $4.15M | 0.43% |
185,738
+24,304
| +15% | +$543K |
|
57
American Electric Power
AEP
$58.8B
| $4.14M | 0.43% |
45,501
+2,409
| +6% | +$219K |
|
58
Walmart
WMT
$793B
| $3.98M | 0.41% |
26,988
+1,826
| +7% | +$269K |
|
59
Gabelli Equity Trust
GAB
$1.88B
| $3.57M | 0.37% |
622,514
| – | – |
|
60
Broadcom
AVGO
$1.42T
| $3.55M | 0.37% |
5,530
+91
| +2% | +$58.4K |
|
61
General Mills
GIS
$26.6B
| $3.4M | 0.35% |
39,760
+237
| +0.6% | +$20.3K |
|
62
Merck
MRK
$210B
| $3.22M | 0.33% |
30,305
-783
| -3% | -$83.3K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $3.16M | 0.33% |
7,680
-45
| -0.6% | -$18.5K |
|
64
Cisco
CSCO
$268B
| $3.12M | 0.32% |
59,672
+1,075
| +2% | +$56.2K |
|
65
Abbott
ABT
$230B
| $3.12M | 0.32% |
30,788
+139
| +0.5% | +$14.1K |
|
66
Intel
INTC
$105B
| $2.86M | 0.3% |
87,659
+10,174
| +13% | +$332K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.85M | 0.29% |
9,235
-76
| -0.8% | -$23.5K |
|
68
PepsiCo
PEP
$203B
| $2.8M | 0.29% |
15,357
+4,135
| +37% | +$754K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $2.73M | 0.28% |
26,292
+570
| +2% | +$59.3K |
|
70
Pfizer
PFE
$141B
| $2.71M | 0.28% |
66,370
+526
| +0.8% | +$21.5K |
|
71
Exxon Mobil
XOM
$477B
| $2.63M | 0.27% |
23,947
+590
| +3% | +$64.7K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.56M | 0.26% |
50,662
+50,244
| +12,020% | +$2.54M |
|
73
Comcast
CMCSA
$125B
| $2.44M | 0.25% |
64,288
+1,257
| +2% | +$47.7K |
|
74
Interpublic Group of Companies
IPG
$9.69B
| $2.42M | 0.25% |
64,923
+953
| +1% | +$35.5K |
|
75
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.37M | 0.24% |
49,007
-1,325
| -3% | -$64.1K |
|