BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+5.94%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+8.6%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,157
New
80
Increased
293
Reduced
244
Closed
69
Top Buys
| 1 |
iShares CMBS ETF
CMBS
|
$23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.55M |
| 4 |
Medtronic
MDT
|
$2.06M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.76M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Industrials | 5.39% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.93% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $2.67M | 0.28% |
17,987
-55
| -0.3% | -$8.17K |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.65M | 0.28% |
98,158
-5,166
| -5% | -$139K |
|
78
General Mills
GIS
$26.6B
| $2.64M | 0.28% |
39,124
+5,876
| +18% | +$396K |
|
79
CVS Health
CVS
$93B
| $2.61M | 0.27% |
25,310
-281
| -1% | -$29K |
|
80
Tesla
TSLA
$1.08T
| $2.57M | 0.27% |
7,308
+45
| +0.6% | +$15.9K |
|
81
Celanese
CE
$4.89B
| $2.53M | 0.26% |
15,063
-772
| -5% | -$130K |
|
82
Home Depot
HD
$406B
| $2.49M | 0.26% |
5,987
+812
| +16% | +$337K |
|
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.42M | 0.25% |
40,382
+2,231
| +6% | +$133K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.41M | 0.25% |
23,700
+1,422
| +6% | +$144K |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.38M | 0.25% |
27,181
+1,718
| +7% | +$151K |
|
86
Emerson Electric
EMR
$72.9B
| $2.35M | 0.25% |
25,320
-1,125
| -4% | -$105K |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $2.34M | 0.24% |
9,681
-91
| -0.9% | -$22K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.23M | 0.23% |
39,410
+30
| +0.1% | +$1.7K |
|
89
Merck
MRK
$210B
| $2.16M | 0.23% |
28,219
-277
| -1% | -$21.2K |
|
90
Blackrock
BLK
$170B
| $2.13M | 0.22% |
2,331
-79
| -3% | -$72.3K |
|
91
Applied Materials
AMAT
$124B
| $2.13M | 0.22% |
13,520
-36
| -0.3% | -$5.67K |
|
92
Snap-on
SNA
$16.8B
| $2.1M | 0.22% |
9,739
-450
| -4% | -$96.9K |
|
93
Duke Energy
DUK
$94.5B
| $2.05M | 0.21% |
19,503
+11
| +0.1% | +$1.15K |
|
94
Martin Marietta Materials
MLM
$36.9B
| $2M | 0.21% |
4,537
+267
| +6% | +$118K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.87M | 0.2% |
3,945
-17
| -0.4% | -$8.08K |
|
96
Chevron
CVX
$318B
| $1.87M | 0.2% |
15,953
+506
| +3% | +$59.4K |
|
97
Royal Bank of Canada
RY
$205B
| $1.79M | 0.19% |
16,832
-812
| -5% | -$86.2K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.77M | 0.18% |
20,696
-766
| -4% | -$65.5K |
|
99
AbbVie
ABBV
$374B
| $1.76M | 0.18% |
12,962
+112
| +0.9% | +$15.2K |
|
100
Dollar General
DG
$24.1B
| $1.65M | 0.17% |
7,005
+534
| +8% | +$126K |
|