BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+9.23%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+14%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
768
New
62
Increased
171
Reduced
90
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$16M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.93M |
| 3 |
Abbott
ABT
|
$3.02M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.16M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.94M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13.1M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$7.46M |
| 3 |
iShares MSCI World ETF
URTH
|
$3.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.62M |
| 5 |
Merck
MRK
|
$1.11M |
Sector Composition
| 1 | Healthcare | 5.75% |
| 2 | Financials | 4.95% |
| 3 | Industrials | 4.54% |
| 4 | Technology | 4.48% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $1.2M | 0.25% |
11,441
-75
| -0.7% | -$7.89K |
|
77
Lowe's Companies
LOW
$146B
| $1.17M | 0.24% |
10,725
-366
| -3% | -$40.1K |
|
78
Capital One
COF
$142B
| $1.16M | 0.24% |
14,222
-499
| -3% | -$40.8K |
|
79
Electronic Arts
EA
$42B
| $1.16M | 0.24% |
11,434
+11,177
| +4,349% | +$1.14M |
|
80
Texas Instruments
TXN
$178B
| $1.13M | 0.23% |
10,608
+311
| +3% | +$33K |
|
81
JPMorgan Chase
JPM
$824B
| $1.1M | 0.23% |
10,906
-107
| -1% | -$10.8K |
|
82
AutoZone
AZO
$70.1B
| $1.06M | 0.22% |
1,031
-218
| -17% | -$223K |
|
83
AT&T
T
$208B
| $1.05M | 0.21% |
44,255
+4,620
| +12% | +$109K |
|
84
Cummins
CMI
$54B
| $1.04M | 0.21% |
6,604
-149
| -2% | -$23.5K |
|
85
PPG Industries
PPG
$24.6B
| $1.04M | 0.21% |
9,219
+107
| +1% | +$12.1K |
|
86
Stanley Black & Decker
SWK
$11.3B
| $1.04M | 0.21% |
7,618
+1,226
| +19% | +$167K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.04M | 0.21% |
8,695
-93
| -1% | -$11.1K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.03M | 0.21% |
12,292
+3,882
| +46% | +$327K |
|
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.03M | 0.21% |
17,171
+4,304
| +33% | +$258K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $984K | 0.2% |
13,829
+1,390
| +11% | +$98.9K |
|
91
Leggett & Platt
LEG
$1.28B
| $964K | 0.2% |
22,833
+2,748
| +14% | +$116K |
|
92
CVS Health
CVS
$93B
| $959K | 0.2% |
17,788
+3,299
| +23% | +$178K |
|
93
Oracle
ORCL
$628B
| $956K | 0.2% |
17,808
+551
| +3% | +$29.6K |
|
94
Masco
MAS
$15.1B
| $953K | 0.19% |
24,247
-203
| -0.8% | -$7.98K |
|
95
Microchip Technology
MCHP
$34.2B
| $908K | 0.19% |
21,890
-878
| -4% | -$36.4K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $906K | 0.19% |
4,978
+1,126
| +29% | +$205K |
|
97
D.R. Horton
DHI
$51.3B
| $887K | 0.18% |
21,434
+4,066
| +23% | +$168K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $882K | 0.18% |
5,290
+1,475
| +39% | +$246K |
|
99
Skyworks Solutions
SWKS
$10.9B
| $834K | 0.17% |
10,115
+1,888
| +23% | +$156K |
|
100
Carter's
CRI
$1.04B
| $828K | 0.17% |
8,214
-59
| -0.7% | -$5.95K |
|