BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+14.74%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$584M
AUM Growth
+$95.7M
(+20%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
1,146
New
150
Increased
342
Reduced
274
Closed
157
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.15M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.88M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.61M |
| 5 |
Chubb
CB
|
$2.45M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.7M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.59M |
| 3 |
CVS Health
CVS
|
$1.77M |
| 4 |
LyondellBasell Industries
LYB
|
$1.31M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.19M |
Sector Composition
| 1 | Industrials | 5.8% |
| 2 | Healthcare | 5.29% |
| 3 | Technology | 5.27% |
| 4 | Financials | 4.72% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94B
| $1.69M | 0.29% |
21,161
+360
| +2% | +$28.8K |
|
77
Aflac
AFL
$58.1B
| $1.67M | 0.29% |
46,293
+2,437
| +6% | +$87.8K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.65M | 0.28% |
19,094
+4,488
| +31% | +$389K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.28% |
9,148
+1,057
| +13% | +$189K |
|
80
Snap-on
SNA
$17.1B
| $1.56M | 0.27% |
11,259
+121
| +1% | +$16.8K |
|
81
Leggett & Platt
LEG
$1.33B
| $1.53M | 0.26% |
43,459
+2,480
| +6% | +$87.2K |
|
82
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.53M | 0.26% |
50,032
-16,678
| -25% | -$508K |
|
83
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.49M | 0.26% |
23,961
| – | – |
|
84
Realty Income
O
$53.3B
| $1.41M | 0.24% |
24,471
+23,750
| +3,294% | +$1.37M |
|
85
Alphabet (Google) Class C
GOOG
$2.81T
| $1.37M | 0.24% |
19,440
+740
| +4% | +$52.3K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.23% |
27,357
+2,675
| +11% | +$134K |
|
87
Celanese
CE
$5.08B
| $1.32M | 0.23% |
+15,299
| New | +$1.32M |
|
88
Darden Restaurants
DRI
$24.5B
| $1.27M | 0.22% |
16,699
+248
| +2% | +$18.8K |
|
89
Medical Properties Trust
MPW
$2.67B
| $1.26M | 0.22% |
+66,964
| New | +$1.26M |
|
90
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $1.26M | 0.22% |
38,169
+7,775
| +26% | +$256K |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.21M | 0.21% |
11,917
+2,611
| +28% | +$266K |
|
92
JPMorgan Chase
JPM
$835B
| $1.18M | 0.2% |
12,555
+337
| +3% | +$31.7K |
|
93
AbbVie
ABBV
$376B
| $1.17M | 0.2% |
11,940
-285
| -2% | -$28K |
|
94
Ambev
ABEV
$34.1B
| $1.09M | 0.19% |
414,107
+5,304
| +1% | +$14K |
|
95
Vanguard S&P 500 ETF
VOO
$730B
| $1.09M | 0.19% |
3,828
+2,764
| +260% | +$783K |
|
96
Oracle
ORCL
$626B
| $1.08M | 0.19% |
19,568
+203
| +1% | +$11.2K |
|
97
Electronic Arts
EA
$42B
| $1.07M | 0.18% |
8,080
+26
| +0.3% | +$3.43K |
|
98
iShares US Healthcare Providers ETF
IHF
$796M
| $1.04M | 0.18% |
26,970
| – | – |
|
99
Applied Materials
AMAT
$126B
| $1.03M | 0.18% |
17,085
+195
| +1% | +$11.8K |
|
100
RTX Corp
RTX
$212B
| $1.01M | 0.17% |
16,330
+4,049
| +33% | +$249K |
|