BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+5.16%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+11%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
1,002
New
297
Increased
305
Reduced
97
Closed
38
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.04M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.63M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.25M |
| 5 |
Trane Technologies
TT
|
$3.7M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.97M |
| 2 |
Target
TGT
|
$2.06M |
| 3 |
AbbVie
ABBV
|
$1.59M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$689K |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$644K |
Sector Composition
| 1 | Industrials | 5.75% |
| 2 | Healthcare | 5.57% |
| 3 | Financials | 5.39% |
| 4 | Technology | 4.33% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $1.72M | 0.31% |
45,567
-2,673
| -6% | -$101K |
|
77
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.66M | 0.3% |
+54,060
| New | +$1.66M |
|
78
Darden Restaurants
DRI
$24.3B
| $1.66M | 0.3% |
15,215
-941
| -6% | -$103K |
|
79
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.64M | 0.29% |
+21,402
| New | +$1.64M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.29% |
7,245
+559
| +8% | +$127K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $1.63M | 0.29% |
19,174
+527
| +3% | +$44.7K |
|
82
Annaly Capital Management
NLY
$13.8B
| $1.62M | 0.29% |
172,220
-11,387
| -6% | -$107K |
|
83
Williams-Sonoma
WSM
$23.4B
| $1.6M | 0.28% |
+21,782
| New | +$1.6M |
|
84
JPMorgan Chase
JPM
$824B
| $1.6M | 0.28% |
11,456
+457
| +4% | +$63.7K |
|
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.59M | 0.28% |
26,392
+1,668
| +7% | +$100K |
|
86
Comerica
CMA
$9B
| $1.57M | 0.28% |
21,844
+1,353
| +7% | +$97.1K |
|
87
Blackrock
BLK
$170B
| $1.46M | 0.26% |
2,898
+2
| +0.1% | +$1.01K |
|
88
A.O. Smith
AOS
$9.92B
| $1.44M | 0.26% |
30,287
+1,306
| +5% | +$62.2K |
|
89
Ambev
ABEV
$33.5B
| $1.4M | 0.25% |
300,351
-36,361
| -11% | -$169K |
|
90
Texas Instruments
TXN
$178B
| $1.38M | 0.25% |
10,757
+10
| +0.1% | +$1.28K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.33M | 0.24% |
10,402
+3,000
| +41% | +$384K |
|
92
Bank of America
BAC
$371B
| $1.32M | 0.23% |
37,328
-461
| -1% | -$16.2K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $1.28M | 0.23% |
955
-9
| -0.9% | -$12K |
|
94
Capital One
COF
$142B
| $1.18M | 0.21% |
11,441
-257
| -2% | -$26.4K |
|
95
AT&T
T
$208B
| $1.18M | 0.21% |
30,072
+2,268
| +8% | +$88.6K |
|
|
96
AbbVie
ABBV
$374B
| $1.17M | 0.21% |
13,253
-17,971
| -58% | -$1.59M |
|
97
Martin Marietta Materials
MLM
$36.9B
| $1.12M | 0.2% |
4,009
-352
| -8% | -$98.4K |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.11M | 0.2% |
10,927
+1,146
| +12% | +$116K |
|
99
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.11M | 0.2% |
34,938
+3,669
| +12% | +$116K |
|
100
RTX Corp
RTX
$212B
| $1.1M | 0.2% |
7,331
-172
| -2% | -$25.7K |
|