BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+5.82%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+8.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
1,048
New
59
Increased
187
Reduced
256
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.22M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.92M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.68M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.84M |
| 5 |
Vanguard Value ETF
VTV
|
$5.2M |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$12.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.25M |
| 5 |
Leggett & Platt
LEG
|
$1.78M |
Sector Composition
| 1 | Industrials | 6.15% |
| 2 | Technology | 5.31% |
| 3 | Healthcare | 5.19% |
| 4 | Financials | 4.31% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.1B
| $1.82M | 0.29% |
50,090
+3,797
| +8% | +$138K |
|
77
Duke Energy
DUK
$94.5B
| $1.8M | 0.28% |
20,317
-844
| -4% | -$74.7K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $1.76M | 0.28% |
30,451
+3,094
| +11% | +$179K |
|
79
Celanese
CE
$4.89B
| $1.72M | 0.27% |
16,002
+703
| +5% | +$75.5K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.7M | 0.27% |
19,699
+605
| +3% | +$52.3K |
|
81
Blackrock
BLK
$170B
| $1.69M | 0.27% |
2,995
-333
| -10% | -$188K |
|
82
Exxon Mobil
XOM
$477B
| $1.62M | 0.26% |
47,266
+2,228
| +5% | +$76.5K |
|
83
CVS Health
CVS
$93B
| $1.61M | 0.26% |
27,637
-2,089
| -7% | -$122K |
|
84
Snap-on
SNA
$16.8B
| $1.6M | 0.25% |
10,886
-373
| -3% | -$54.9K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $1.4M | 0.22% |
952
-20
| -2% | -$29.4K |
|
86
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.36M | 0.22% |
40,879
+2,710
| +7% | +$90.4K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.35M | 0.21% |
13,244
+1,327
| +11% | +$135K |
|
88
Realty Income
O
$53B
| $1.33M | 0.21% |
21,937
-1,775
| -7% | -$108K |
|
89
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.33M | 0.21% |
43,561
-6,471
| -13% | -$198K |
|
90
Hasbro
HAS
$11.1B
| $1.32M | 0.21% |
15,927
+15,922
| +318,440% | +$1.32M |
|
91
Chevron
CVX
$318B
| $1.21M | 0.19% |
16,744
-11,350
| -40% | -$817K |
|
92
JPMorgan Chase
JPM
$824B
| $1.2M | 0.19% |
12,472
-83
| -0.7% | -$7.99K |
|
|
EVV
93
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.2M | 0.19% |
105,627
+30,691
| +41% | +$347K |
|
94
Medical Properties Trust
MPW
$2.66B
| $1.13M | 0.18% |
64,126
-2,838
| -4% | -$50.1K |
|
95
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.13M | 0.18% |
18,092
-5,869
| -24% | -$367K |
|
96
iShares US Healthcare Providers ETF
IHF
$795M
| $1.06M | 0.17% |
5,265
-129
| -2% | -$26K |
|
97
AbbVie
ABBV
$374B
| $1.05M | 0.17% |
11,943
+3
| +0% | +$263 |
|
98
Tesla
TSLA
$1.08T
| $1.04M | 0.16% |
2,426
+1,973
| +436% | +$69.1K |
|
99
Applied Materials
AMAT
$124B
| $1.03M | 0.16% |
17,311
+226
| +1% | +$13.4K |
|
100
Electronic Arts
EA
$42B
| $1.03M | 0.16% |
7,860
-220
| -3% | -$28.7K |
|