BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
-9.97%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(-6.6%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
1,099
New
56
Increased
279
Reduced
159
Closed
63
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.09M |
| 3 |
Amazon
AMZN
|
$3.96M |
| 4 |
Starbucks
SBUX
|
$3.16M |
| 5 |
JPMorgan Chase
JPM
|
$2.78M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$30.3M |
| 2 |
Exxon Mobil
XOM
|
$2.27M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$723K |
| 5 |
Morgan Stanley
MS
|
$609K |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 5.21% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $2.64M | 0.3% |
5,429
+29
| +0.5% | +$14.1K |
|
77
Eaton
ETN
$132B
| $2.63M | 0.3% |
20,840
+190
| +0.9% | +$23.9K |
|
78
CVS Health
CVS
$92.8B
| $2.52M | 0.29% |
27,174
+287
| +1% | +$26.6K |
|
|
79
Exxon Mobil
XOM
$478B
| $2.4M | 0.27% |
27,971
-26,467
| -49% | -$2.27M |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.39M | 0.27% |
33,375
-859
| -3% | -$61.5K |
|
81
Chevron
CVX
$318B
| $2.36M | 0.27% |
16,303
+3,161
| +24% | +$458K |
|
82
Emerson Electric
EMR
$72.6B
| $2.27M | 0.26% |
28,480
+248
| +0.9% | +$19.7K |
|
83
Cisco
CSCO
$267B
| $2.21M | 0.25% |
51,750
-52
| -0.1% | -$2.22K |
|
84
Snap-on
SNA
$16.7B
| $2.19M | 0.25% |
11,104
+84
| +0.8% | +$16.6K |
|
85
Stanley Black & Decker
SWK
$11.3B
| $2.17M | 0.25% |
20,668
+1,189
| +6% | +$125K |
|
86
Duke Energy
DUK
$94.4B
| $2.17M | 0.25% |
20,192
-32
| -0.2% | -$3.43K |
|
87
PepsiCo
PEP
$202B
| $2.02M | 0.23% |
12,131
-3,574
| -23% | -$596K |
|
88
Celanese
CE
$4.9B
| $2M | 0.23% |
17,040
+55
| +0.3% | +$6.47K |
|
89
McDonald's
MCD
$226B
| $2M | 0.23% |
8,082
+3,997
| +98% | +$987K |
|
90
AbbVie
ABBV
$375B
| $1.99M | 0.23% |
12,972
+3
| +0% | +$460 |
|
91
3M
MMM
$80.3B
| $1.9M | 0.22% |
14,687
+645
| +5% | +$83.5K |
|
92
Dollar General
DG
$24.2B
| $1.88M | 0.22% |
7,669
+318
| +4% | +$78K |
|
93
Royal Bank of Canada
RY
$205B
| $1.87M | 0.21% |
19,310
+100
| +0.5% | +$9.68K |
|
94
Vertex Pharmaceuticals
VRTX
$101B
| $1.85M | 0.21% |
6,571
+229
| +4% | +$64.5K |
|
95
Vanguard Total Stock Market ETF
VTI
$522B
| $1.83M | 0.21% |
9,689
| – | – |
|
96
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.77M | 0.2% |
37,009
-10,961
| -23% | -$525K |
|
97
Dominion Energy
D
$50.2B
| $1.76M | 0.2% |
22,031
+106
| +0.5% | +$8.46K |
|
98
PPL Corp
PPL
$26.7B
| $1.74M | 0.2% |
64,140
+114
| +0.2% | +$3.09K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.69M | 0.19% |
7,465
-361
| -5% | -$81.7K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.68M | 0.19% |
20,309
-1,993
| -9% | -$165K |
|