BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
-4.34%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$935M
AUM Growth
+$935M
(-2.4%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
1,137
New
49
Increased
239
Reduced
259
Closed
95
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$12.2M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.81M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.26M |
| 4 |
iShares CMBS ETF
CMBS
|
$3.46M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.29M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.71M |
| 2 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$3.19M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.15M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.19M |
| 5 |
Medtronic
MDT
|
$1.7M |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $2.63M | 0.28% | 15,705 -63 | -0.4% | -$10.5K |
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.6M | 0.28% | 43,661 +3,279 | +8% | +$195K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.57M | 0.27% | 25,637 +1,937 | +8% | +$194K |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.51M | 0.27% | 30,636 +3,455 | +13% | +$283K |
|
80
Merck
MRK
$210B
| $2.51M | 0.27% | 30,551 +2,332 | +8% | +$191K |
|
81
Celanese
CE
$5.22B
| $2.43M | 0.26% | 16,985 +1,922 | +13% | +$275K |
|
82
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.43M | 0.26% | 47,970 -1,109 | -2% | -$56.1K |
|
83
Snap-on
SNA
$17B
| $2.26M | 0.24% | 11,020 +1,281 | +13% | +$263K |
|
84
Duke Energy
DUK
$95.3B
| $2.26M | 0.24% | 20,224 +721 | +4% | +$80.5K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $2.21M | 0.24% | 9,689 +8 | +0.1% | +$1.82K |
|
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.18M | 0.23% | 39,571 -5,631 | -12% | -$310K |
|
87
Chevron
CVX
$324B
| $2.14M | 0.23% | 13,142 -2,811 | -18% | -$458K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $2.14M | 0.23% | 9,617 +477 | +5% | +$106K |
|
89
Royal Bank of Canada
RY
$205B
| $2.12M | 0.23% | 19,210 +2,378 | +14% | +$262K |
|
90
AbbVie
ABBV
$372B
| $2.1M | 0.22% | 12,969 +7 | +0.1% | +$1.14K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.1M | 0.22% | 7,826 -56 | -0.7% | -$15K |
|
92
3M
MMM
$82.8B
| $2.09M | 0.22% | 14,042 -997 | -7% | -$148K |
|
93
Blackrock
BLK
$175B
| $1.99M | 0.21% | 2,606 +275 | +12% | +$210K |
|
94
Dominion Energy
D
$51.1B
| $1.86M | 0.2% | 21,925 +2,337 | +12% | +$199K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | 0.2% | 22,302 +1,606 | +8% | +$134K |
|
|
96
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.83M | 0.2% | 47,131 -56,412 | -54% | -$2.19M |
|
97
PPL Corp
PPL
$27B
| $1.83M | 0.2% | 64,026 +11,071 | +21% | +$316K |
|
98
Martin Marietta Materials
MLM
$37.2B
| $1.81M | 0.19% | 4,704 +167 | +4% | +$64.3K |
|
99
Applied Materials
AMAT
$128B
| $1.75M | 0.19% | 13,281 -239 | -2% | -$31.5K |
|
100
Arch Capital
ACGL
$34.2B
| $1.74M | 0.19% | 35,823 | – | – |
|