BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
-1.05%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+4.7%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
1,122
New
109
Increased
339
Reduced
113
Closed
45
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$24.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$16.3M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.84M |
| 5 |
Wells Fargo
WFC
|
$2.29M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Industrials | 5.41% |
| 3 | Financials | 5.23% |
| 4 | Healthcare | 5% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $2.44M | 0.28% |
7,202
+3,930
| +120% | +$1.33M |
|
77
Celanese
CE
$4.89B
| $2.39M | 0.27% |
15,835
-179
| -1% | -$27K |
|
78
PepsiCo
PEP
$203B
| $2.35M | 0.27% |
15,604
+1
| +0% | +$150 |
|
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.29M | 0.26% |
38,151
+5,165
| +16% | +$310K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.28M | 0.26% |
25,463
+3,021
| +13% | +$270K |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.27M | 0.26% |
22,278
+3,572
| +19% | +$364K |
|
82
CVS Health
CVS
$93B
| $2.17M | 0.25% |
25,591
+1,013
| +4% | +$86K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $2.17M | 0.25% |
9,772
| – | – |
|
84
Merck
MRK
$210B
| $2.14M | 0.24% |
28,496
+1,674
| +6% | +$126K |
|
85
Snap-on
SNA
$16.8B
| $2.13M | 0.24% |
10,189
+71
| +0.7% | +$14.8K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.07M | 0.23% |
39,380
+1,120
| +3% | +$58.9K |
|
87
Blackrock
BLK
$170B
| $2.02M | 0.23% |
2,410
+13
| +0.5% | +$10.9K |
|
88
General Mills
GIS
$26.6B
| $1.99M | 0.23% |
33,248
+285
| +0.9% | +$17.1K |
|
89
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.97M | 0.22% |
59,695
+7,408
| +14% | +$244K |
|
90
Duke Energy
DUK
$94.5B
| $1.9M | 0.22% |
19,492
+225
| +1% | +$22K |
|
91
Tesla
TSLA
$1.08T
| $1.88M | 0.21% |
7,263
-63
| -0.9% | -$16.3K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.85M | 0.21% |
21,462
+1,659
| +8% | +$143K |
|
93
Royal Bank of Canada
RY
$205B
| $1.76M | 0.2% |
17,644
+254
| +1% | +$25.3K |
|
94
Applied Materials
AMAT
$124B
| $1.75M | 0.2% |
13,556
-3,091
| -19% | -$398K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.7M | 0.19% |
3,962
+1,717
| +76% | +$737K |
|
96
Home Depot
HD
$406B
| $1.7M | 0.19% |
5,175
+2,373
| +85% | +$779K |
|
97
PPL Corp
PPL
$26.8B
| $1.65M | 0.19% |
59,288
+297
| +0.5% | +$8.28K |
|
98
Chevron
CVX
$318B
| $1.57M | 0.18% |
15,447
-176
| -1% | -$17.9K |
|
99
JPMorgan Chase
JPM
$824B
| $1.52M | 0.17% |
9,278
+48
| +0.5% | +$7.86K |
|
|
IBDM
100
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.52M | 0.17% |
61,274
-438
| -0.7% | -$10.8K |
|