BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.1M
3
+$6M
4
MDT icon
Medtronic
MDT
+$3.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.54M

Top Sells

1
+$25.9M
2
+$15.5M
3
+$7.53M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.15M

Sector Composition

1 Technology 7.15%
2 Financials 5.18%
3 Industrials 5.16%
4 Healthcare 4.92%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$4.47M 0.46%
45,268
+2,801
AMZN icon
52
Amazon
AMZN
$2.27T
$4.39M 0.45%
42,491
+1,196
BLV icon
53
Vanguard Long-Term Bond ETF
BLV
$5.82B
$4.35M 0.45%
56,701
+22,657
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$4.26M 0.44%
261,388
-644
VZ icon
55
Verizon
VZ
$171B
$4.24M 0.44%
109,046
+11,965
NUBD icon
56
Nuveen ESG US Aggregate Bond ETF
NUBD
$425M
$4.15M 0.43%
185,738
+24,304
AEP icon
57
American Electric Power
AEP
$62.9B
$4.14M 0.43%
45,501
+2,409
WMT icon
58
Walmart
WMT
$859B
$3.98M 0.41%
80,964
+5,478
GAB icon
59
Gabelli Equity Trust
GAB
$1.83B
$3.57M 0.37%
622,514
AVGO icon
60
Broadcom
AVGO
$1.65T
$3.55M 0.37%
55,300
+910
GIS icon
61
General Mills
GIS
$25.8B
$3.4M 0.35%
39,760
+237
MRK icon
62
Merck
MRK
$212B
$3.22M 0.33%
30,305
-783
IVV icon
63
iShares Core S&P 500 ETF
IVV
$660B
$3.16M 0.33%
7,680
-45
CSCO icon
64
Cisco
CSCO
$277B
$3.12M 0.32%
59,672
+1,075
ABT icon
65
Abbott
ABT
$224B
$3.12M 0.32%
30,788
+139
INTC icon
66
Intel
INTC
$176B
$2.86M 0.3%
87,659
+10,174
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.85M 0.29%
9,235
-76
PEP icon
68
PepsiCo
PEP
$210B
$2.8M 0.29%
15,357
+4,135
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.07T
$2.73M 0.28%
26,292
+570
PFE icon
70
Pfizer
PFE
$139B
$2.71M 0.28%
66,370
+526
XOM icon
71
Exxon Mobil
XOM
$479B
$2.63M 0.27%
23,947
+590
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.56M 0.26%
50,662
+50,244
CMCSA icon
73
Comcast
CMCSA
$109B
$2.44M 0.25%
64,288
+1,257
IPG icon
74
Interpublic Group of Companies
IPG
$9.67B
$2.42M 0.25%
64,923
+953
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.37M 0.24%
147,021
-3,975
1 2
3
4 5