BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
-5.33%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-4.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
1,108
New
71
Increased
240
Reduced
269
Closed
69
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$26.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.44M |
| 3 |
iShares CMBS ETF
CMBS
|
$2.75M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$2.19M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.71M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$25.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.22M |
| 3 |
Eaton
ETN
|
$2.43M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.38M |
| 5 |
Emerson Electric
EMR
|
$1.89M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 5.44% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.19M | 0.26% |
30,422
+30,372
| +60,744% | +$2.19M |
|
77
Chevron
CVX
$318B
| $2.19M | 0.26% |
15,209
-1,094
| -7% | -$157K |
|
78
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.15M | 0.26% |
50,748
-11,091
| -18% | -$470K |
|
79
Intel
INTC
$105B
| $2.15M | 0.26% |
83,303
+3,137
| +4% | +$80.9K |
|
80
Exxon Mobil
XOM
$477B
| $2.12M | 0.25% |
24,320
-3,651
| -13% | -$319K |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.97M | 0.24% |
29,611
-3,764
| -11% | -$250K |
|
82
Duke Energy
DUK
$94.5B
| $1.91M | 0.23% |
20,546
+354
| +2% | +$32.9K |
|
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.91M | 0.23% |
40,248
-29,382
| -42% | -$1.39M |
|
84
Comcast
CMCSA
$125B
| $1.9M | 0.23% |
64,828
+54,154
| +507% | +$1.59M |
|
85
Royal Bank of Canada
RY
$205B
| $1.86M | 0.22% |
20,624
+1,314
| +7% | +$118K |
|
86
Dollar General
DG
$24.1B
| $1.85M | 0.22% |
7,694
+25
| +0.3% | +$6K |
|
87
PepsiCo
PEP
$203B
| $1.83M | 0.22% |
11,232
-899
| -7% | -$147K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $1.83M | 0.22% |
6,330
-241
| -4% | -$69.8K |
|
89
AbbVie
ABBV
$374B
| $1.77M | 0.21% |
13,187
+215
| +2% | +$28.9K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.75M | 0.21% |
21,566
+1,257
| +6% | +$102K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $1.74M | 0.21% |
9,689
| – | – |
|
92
PPL Corp
PPL
$26.8B
| $1.73M | 0.21% |
68,322
+4,182
| +7% | +$106K |
|
93
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.69M | 0.2% |
28,859
-14,074
| -33% | -$824K |
|
94
Stanley Black & Decker
SWK
$11.3B
| $1.66M | 0.2% |
22,073
+1,405
| +7% | +$106K |
|
95
Hasbro
HAS
$11.1B
| $1.66M | 0.2% |
24,566
+7,779
| +46% | +$524K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.65M | 0.2% |
7,501
+36
| +0.5% | +$7.9K |
|
97
Interpublic Group of Companies
IPG
$9.69B
| $1.64M | 0.2% |
+63,993
| New | +$1.64M |
|
98
Celanese
CE
$4.89B
| $1.64M | 0.2% |
18,104
+1,064
| +6% | +$96.2K |
|
99
Arch Capital
ACGL
$34.7B
| $1.63M | 0.2% |
35,787
-36
| -0.1% | -$1.64K |
|
100
Dominion Energy
D
$50.3B
| $1.62M | 0.19% |
23,478
+1,447
| +7% | +$100K |
|