BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+3.34%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(+3%)
Cap. Flow
+$72.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
1,111
New
53
Increased
113
Reduced
416
Closed
242
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.52M |
| 3 |
American Electric Power
AEP
|
$1.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.34M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
$22.6M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.9M |
| 3 |
Broadcom
AVGO
|
$1.56M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.51M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.08M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Financials | 5.36% |
| 3 | Industrials | 5.2% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2.42M | 0.24% |
66,019
-351
| -0.5% | -$12.9K |
|
77
Exxon Mobil
XOM
$477B
| $2.42M | 0.24% |
22,563
-1,384
| -6% | -$148K |
|
78
Arch Capital
ACGL
$34.7B
| $2.2M | 0.22% |
29,403
-93
| -0.3% | -$6.96K |
|
79
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $2.11M | 0.21% |
39,731
+13,860
| +54% | +$736K |
|
80
Principal Financial Group
PFG
$17.9B
| $2.09M | 0.21% |
27,620
-2,301
| -8% | -$175K |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $2.07M | 0.21% |
9,417
-211
| -2% | -$46.5K |
|
82
United Parcel Service
UPS
$72.3B
| $2.07M | 0.21% |
11,535
-106
| -0.9% | -$19K |
|
83
Celanese
CE
$4.89B
| $2.05M | 0.21% |
17,740
+336
| +2% | +$38.9K |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $2.05M | 0.21% |
5,837
-584
| -9% | -$206K |
|
85
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.99M | 0.2% |
39,635
-4,036
| -9% | -$202K |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.98M | 0.2% |
27,325
+120
| +0.4% | +$8.71K |
|
87
Royal Bank of Canada
RY
$205B
| $1.95M | 0.2% |
20,441
+229
| +1% | +$21.9K |
|
88
Chevron
CVX
$318B
| $1.94M | 0.19% |
12,343
-627
| -5% | -$98.7K |
|
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.93M | 0.19% |
40,566
-1,241
| -3% | -$59.2K |
|
90
Applied Materials
AMAT
$124B
| $1.93M | 0.19% |
13,357
-226
| -2% | -$32.7K |
|
91
CVS Health
CVS
$93B
| $1.93M | 0.19% |
27,926
+76
| +0.3% | +$5.25K |
|
92
Unilever
UL
$158B
| $1.88M | 0.19% |
36,095
+728
| +2% | +$38K |
|
93
Blackrock
BLK
$170B
| $1.86M | 0.19% |
2,692
+17
| +0.6% | +$11.7K |
|
94
AbbVie
ABBV
$374B
| $1.84M | 0.18% |
13,689
+177
| +1% | +$23.8K |
|
95
PPL Corp
PPL
$26.8B
| $1.77M | 0.18% |
67,047
+640
| +1% | +$16.9K |
|
96
Booking.com
BKNG
$181B
| $1.76M | 0.18% |
651
-35
| -5% | -$94.5K |
|
97
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.74M | 0.17% |
25,875
-75
| -0.3% | -$5.03K |
|
98
AutoZone
AZO
$70.1B
| $1.72M | 0.17% |
688
+17
| +3% | +$42.4K |
|
99
Home Depot
HD
$406B
| $1.65M | 0.17% |
5,322
-328
| -6% | -$102K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.65M | 0.17% |
6,309
-1,286
| -17% | -$336K |
|