BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+4.26%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+8.2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
1,030
New
69
Increased
262
Reduced
106
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.95% |
| 2 | Technology | 5.24% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$16.8B
| $2.26M | 0.27% |
10,118
-119
| -1% | -$26.6K |
|
77
Pfizer
PFE
$141B
| $2.26M | 0.27% |
57,693
-146
| -0.3% | -$5.72K |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $2.18M | 0.26% |
9,772
+686
| +8% | +$153K |
|
79
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.15M | 0.26% |
80,884
+38,390
| +90% | +$1.02M |
|
80
Blackrock
BLK
$170B
| $2.1M | 0.25% |
2,397
-19
| -0.8% | -$16.6K |
|
81
Merck
MRK
$210B
| $2.09M | 0.25% |
26,822
-596
| -2% | -$46.4K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.06M | 0.24% |
38,260
-415
| -1% | -$22.3K |
|
83
CVS Health
CVS
$93B
| $2.05M | 0.24% |
24,578
+148
| +0.6% | +$12.4K |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.02M | 0.24% |
22,442
+791
| +4% | +$71.2K |
|
85
General Mills
GIS
$26.6B
| $2.01M | 0.24% |
32,963
+477
| +1% | +$29.1K |
|
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.98M | 0.23% |
32,986
+2,185
| +7% | +$131K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.91M | 0.23% |
18,706
+2,253
| +14% | +$230K |
|
88
Duke Energy
DUK
$94.5B
| $1.9M | 0.23% |
19,267
+258
| +1% | +$25.5K |
|
89
Royal Bank of Canada
RY
$205B
| $1.76M | 0.21% |
17,390
-34
| -0.2% | -$3.45K |
|
90
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.74M | 0.21% |
52,287
+4,088
| +8% | +$136K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.71M | 0.2% |
19,803
-859
| -4% | -$74K |
|
92
Tesla
TSLA
$1.08T
| $1.66M | 0.2% |
7,326
+33
| +0.5% | +$7.48K |
|
93
PPL Corp
PPL
$26.8B
| $1.65M | 0.2% |
58,991
-439
| -0.7% | -$12.3K |
|
94
Chevron
CVX
$318B
| $1.64M | 0.19% |
15,623
-44
| -0.3% | -$4.61K |
|
|
IBDM
95
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.53M | 0.18% |
61,712
-2,305
| -4% | -$57.1K |
|
96
Dominion Energy
D
$50.3B
| $1.51M | 0.18% |
20,507
-155
| -0.8% | -$11.4K |
|
97
Martin Marietta Materials
MLM
$36.9B
| $1.47M | 0.17% |
4,190
+26
| +0.6% | +$9.15K |
|
98
Arch Capital
ACGL
$34.7B
| $1.45M | 0.17% |
37,289
-8,371
| -18% | -$326K |
|
99
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.45M | 0.17% |
18,546
-5,232
| -22% | -$409K |
|
100
Realty Income
O
$53B
| $1.45M | 0.17% |
22,400
-147
| -0.7% | -$9.51K |
|