BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+5.01%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+9.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
1,011
New
49
Increased
164
Reduced
237
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 6.08% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.96% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.02M | 0.26% |
26,162
+16,654
| +175% | +$1.28M |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.01M | 0.26% |
7,735
-496
| -6% | -$129K |
|
78
General Mills
GIS
$26.6B
| $1.99M | 0.26% |
32,486
+1,268
| +4% | +$77.8K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $1.94M | 0.25% |
938
-24
| -2% | -$49.7K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.92M | 0.25% |
21,651
-3,574
| -14% | -$317K |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $1.88M | 0.24% |
9,086
+5,513
| +154% | +$1.14M |
|
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.85M | 0.24% |
30,801
-1,749
| -5% | -$105K |
|
83
CVS Health
CVS
$93B
| $1.84M | 0.24% |
24,430
-2,142
| -8% | -$161K |
|
84
Duke Energy
DUK
$94.5B
| $1.84M | 0.24% |
19,009
-943
| -5% | -$91K |
|
85
Blackrock
BLK
$170B
| $1.82M | 0.23% |
2,416
-400
| -14% | -$302K |
|
86
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.81M | 0.23% |
23,778
-106
| -0.4% | -$8.09K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.78M | 0.23% |
20,662
+1,410
| +7% | +$122K |
|
88
Arch Capital
ACGL
$34.7B
| $1.75M | 0.23% |
45,660
+45,525
| +33,722% | +$1.75M |
|
89
PPL Corp
PPL
$26.8B
| $1.71M | 0.22% |
59,430
-1,551
| -3% | -$44.7K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.68M | 0.22% |
16,453
+3,228
| +24% | +$329K |
|
91
JPMorgan Chase
JPM
$824B
| $1.65M | 0.21% |
10,845
-823
| -7% | -$125K |
|
92
Chevron
CVX
$318B
| $1.64M | 0.21% |
15,667
-903
| -5% | -$94.6K |
|
93
Tesla
TSLA
$1.08T
| $1.62M | 0.21% |
2,431
+15
| +0.6% | +$10K |
|
94
Royal Bank of Canada
RY
$205B
| $1.61M | 0.21% |
17,424
+17,382
| +41,386% | +$1.6M |
|
|
IBDM
95
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.59M | 0.2% |
64,017
-1,242,412
| -95% | -$30.9M |
|
96
Dominion Energy
D
$50.3B
| $1.57M | 0.2% |
20,662
-1,267
| -6% | -$96.3K |
|
97
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.54M | 0.2% |
48,199
+7,258
| +18% | +$233K |
|
98
Hasbro
HAS
$11.1B
| $1.48M | 0.19% |
15,362
-223
| -1% | -$21.4K |
|
99
Martin Marietta Materials
MLM
$36.9B
| $1.4M | 0.18% |
4,164
-91
| -2% | -$30.6K |
|
100
Realty Income
O
$53B
| $1.39M | 0.18% |
21,848
+381
| +2% | +$24.2K |
|