BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+7.88%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+10%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
1,137
New
97
Increased
282
Reduced
307
Closed
95
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.43M |
| 3 |
iShares MSCI World ETF
URTH
|
$7.53M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.36M |
| 5 |
Visa
V
|
$4.19M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$7.29M |
| 2 |
iShares CMBS ETF
CMBS
|
$6.78M |
| 3 |
Aflac
AFL
|
$3.41M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.71M |
| 5 |
Snap-on
SNA
|
$2.59M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.47M | 0.27% |
34,044
+3,622
| +12% | +$262K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $2.28M | 0.25% |
25,722
-80
| -0.3% | -$7.1K |
|
78
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.27M | 0.25% |
50,332
-416
| -0.8% | -$18.8K |
|
79
Comcast
CMCSA
$125B
| $2.2M | 0.24% |
63,031
-1,797
| -3% | -$62.8K |
|
80
AbbVie
ABBV
$374B
| $2.16M | 0.23% |
13,370
+183
| +1% | +$29.6K |
|
81
Interpublic Group of Companies
IPG
$9.69B
| $2.13M | 0.23% |
63,970
-23
| -0% | -$766 |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $2.07M | 0.22% |
10,833
+1,144
| +12% | +$219K |
|
83
Intel
INTC
$105B
| $2.05M | 0.22% |
77,485
-5,818
| -7% | -$154K |
|
84
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.04M | 0.22% |
27,057
-2,554
| -9% | -$193K |
|
85
PepsiCo
PEP
$203B
| $2.03M | 0.22% |
11,222
-10
| -0.1% | -$1.81K |
|
86
Duke Energy
DUK
$94.5B
| $2.02M | 0.22% |
19,577
-969
| -5% | -$99.8K |
|
87
United Parcel Service
UPS
$72.3B
| $2.01M | 0.22% |
11,544
+11,073
| +2,351% | +$1.93M |
|
88
McDonald's
MCD
$226B
| $2M | 0.22% |
7,600
-3,099
| -29% | -$817K |
|
89
PPL Corp
PPL
$26.8B
| $1.94M | 0.21% |
66,355
-1,967
| -3% | -$57.5K |
|
90
Dollar General
DG
$24.1B
| $1.94M | 0.21% |
7,867
+173
| +2% | +$42.6K |
|
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.91M | 0.21% |
40,338
+90
| +0.2% | +$4.27K |
|
92
Royal Bank of Canada
RY
$205B
| $1.91M | 0.21% |
20,324
-300
| -1% | -$28.2K |
|
93
Blackrock
BLK
$170B
| $1.9M | 0.21% |
2,674
-45
| -2% | -$31.9K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.86M | 0.2% |
7,692
+191
| +3% | +$46.2K |
|
95
Arch Capital
ACGL
$34.7B
| $1.85M | 0.2% |
29,496
-6,291
| -18% | -$395K |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $1.85M | 0.2% |
6,390
+60
| +0.9% | +$17.3K |
|
97
Celanese
CE
$4.89B
| $1.81M | 0.2% |
17,662
-442
| -2% | -$45.2K |
|
98
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.72M | 0.19% |
26,112
-2,747
| -10% | -$181K |
|
99
Home Depot
HD
$406B
| $1.72M | 0.19% |
5,438
-47
| -0.9% | -$14.8K |
|
100
Stanley Black & Decker
SWK
$11.3B
| $1.67M | 0.18% |
22,196
+123
| +0.6% | +$9.24K |
|