BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+0.84%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$506M
AUM Growth
+$431K
(+0.09%)
Cap. Flow
-$863K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
765
New
58
Increased
119
Reduced
167
Closed
60
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.4M |
| 2 |
Broadcom
AVGO
|
$1.64M |
| 3 |
Ambev
ABEV
|
$1.55M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.27M |
| 5 |
Blackrock
BLK
|
$1.26M |
Top Sells
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$4.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.99M |
| 3 |
IBM
IBM
|
$1.89M |
| 4 |
Target
TGT
|
$771K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$740K |
Sector Composition
| 1 | Healthcare | 5.78% |
| 2 | Financials | 5.51% |
| 3 | Industrials | 4.88% |
| 4 | Technology | 4.29% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.7B
| $1.49M | 0.29% |
12,592
+1,277
| +11% | +$151K |
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.49M | 0.29% |
24,724
+1,739
| +8% | +$104K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.43M | 0.28% |
16,822
+3,828
| +29% | +$325K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.27% |
6,686
-173
| -3% | -$36K |
|
80
Texas Instruments
TXN
$171B
| $1.39M | 0.27% |
10,747
-28
| -0.3% | -$3.62K |
|
81
A.O. Smith
AOS
$10.1B
| $1.38M | 0.27% |
28,981
+4,680
| +19% | +$223K |
|
82
Leggett & Platt
LEG
$1.31B
| $1.37M | 0.27% |
33,505
+4,630
| +16% | +$190K |
|
83
Comerica
CMA
$9.06B
| $1.35M | 0.27% |
20,491
+12,118
| +145% | +$800K |
|
84
JPMorgan Chase
JPM
$836B
| $1.3M | 0.26% |
10,999
+131
| +1% | +$15.4K |
|
|
85
Blackrock
BLK
$172B
| $1.29M | 0.26% |
2,896
+2,822
| +3,814% | +$1.26M |
|
86
Martin Marietta Materials
MLM
$37B
| $1.2M | 0.24% |
4,361
-1,300
| -23% | -$356K |
|
87
Alphabet (Google) Class C
GOOG
$2.78T
| $1.18M | 0.23% |
19,280
-4,180
| -18% | -$255K |
|
88
Bank of America
BAC
$376B
| $1.1M | 0.22% |
37,789
-7,234
| -16% | -$211K |
|
89
Diageo
DEO
$61B
| $1.07M | 0.21% |
6,545
-1,420
| -18% | -$232K |
|
90
Capital One
COF
$145B
| $1.06M | 0.21% |
11,698
-1,881
| -14% | -$171K |
|
91
AT&T
T
$212B
| $1.05M | 0.21% |
36,812
-1,213
| -3% | -$34.7K |
|
92
RTX Corp
RTX
$212B
| $1.02M | 0.2% |
11,922
-2,840
| -19% | -$244K |
|
93
Invesco Taxable Municipal Bond ETF
BAB
$910M
| $1.01M | 0.2% |
31,269
+251
| +0.8% | +$8.13K |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $995K | 0.2% |
9,781
+294
| +3% | +$29.9K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $990K | 0.2% |
5,045
-1,060
| -17% | -$208K |
|
96
Oracle
ORCL
$627B
| $982K | 0.19% |
17,847
+58
| +0.3% | +$3.19K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $944K | 0.19% |
7,402
-1,475
| -17% | -$188K |
|
98
iShares US Healthcare Providers ETF
IHF
$795M
| $912K | 0.18% |
28,205
-1,360
| -5% | -$44K |
|
99
Electronic Arts
EA
$42B
| $874K | 0.17% |
8,933
-2,025
| -18% | -$198K |
|
100
Xcel Energy
XEL
$42.5B
| $851K | 0.17% |
13,113
+10
| +0.1% | +$649 |
|