BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+2.35%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$506M
AUM Growth
+$16.5M
(+3.4%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
790
New
50
Increased
126
Reduced
139
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Financials | 5.03% |
| 3 | Industrials | 4.94% |
| 4 | Technology | 4.29% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $1.31M | 0.26% |
45,023
-2,421
| -5% | -$70.2K |
|
77
Martin Marietta Materials
MLM
$36.8B
| $1.3M | 0.26% |
5,661
-629
| -10% | -$145K |
|
78
Alphabet (Google) Class C
GOOG
$2.76T
| $1.27M | 0.25% |
23,460
-900
| -4% | -$48.6K |
|
79
Lowe's Companies
LOW
$148B
| $1.25M | 0.25% |
12,423
+1,698
| +16% | +$171K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.24% |
15,929
+2,100
| +15% | +$163K |
|
81
Texas Instruments
TXN
$170B
| $1.24M | 0.24% |
10,775
+167
| +2% | +$19.2K |
|
82
Capital One
COF
$143B
| $1.23M | 0.24% |
13,579
-643
| -5% | -$58.3K |
|
83
JPMorgan Chase
JPM
$833B
| $1.22M | 0.24% |
10,868
-38
| -0.3% | -$4.25K |
|
84
RTX Corp
RTX
$213B
| $1.21M | 0.24% |
14,762
-769
| -5% | -$63K |
|
85
A.O. Smith
AOS
$10B
| $1.15M | 0.23% |
+24,301
| New | +$1.15M |
|
86
Electronic Arts
EA
$41.8B
| $1.11M | 0.22% |
10,958
-476
| -4% | -$48.2K |
|
87
Leggett & Platt
LEG
$1.3B
| $1.11M | 0.22% |
28,875
+6,042
| +26% | +$232K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.1M | 0.22% |
8,877
+182
| +2% | +$22.6K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.1M | 0.22% |
12,994
+702
| +6% | +$59.5K |
|
90
Cognizant
CTSH
$34.8B
| $1.07M | 0.21% |
16,933
-626
| -4% | -$39.7K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $1.06M | 0.21% |
6,105
+1,127
| +23% | +$196K |
|
92
AutoZone
AZO
$70.7B
| $1.03M | 0.2% |
937
-94
| -9% | -$103K |
|
93
iShares US Healthcare Providers ETF
IHF
$793M
| $1.01M | 0.2% |
29,565
-12,140
| -29% | -$416K |
|
94
Oracle
ORCL
$623B
| $1.01M | 0.2% |
17,789
-19
| -0.1% | -$1.08K |
|
95
Meta Platforms (Facebook)
META
$1.89T
| $982K | 0.19% |
5,089
-201
| -4% | -$38.8K |
|
96
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $975K | 0.19% |
31,018
-21,128
| -41% | -$664K |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $965K | 0.19% |
9,487
-4,671
| -33% | -$475K |
|
98
AT&T
T
$211B
| $962K | 0.19% |
38,025
-6,230
| -14% | -$158K |
|
|
BSCK
99
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $939K | 0.19% |
44,168
-1,095,607
| -96% | -$23.3M |
|
100
Masco
MAS
$15.4B
| $901K | 0.18% |
22,950
-1,297
| -5% | -$50.9K |
|