BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+4.18%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(+5.2%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
1,137
New
91
Increased
318
Reduced
167
Closed
79
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 5.18% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $2.26M | 0.23% |
11,641
+97
| +0.8% | +$18.8K |
|
77
Principal Financial Group
PFG
$17.9B
| $2.22M | 0.23% |
29,921
-25,003
| -46% | -$1.86M |
|
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.21M | 0.23% |
43,671
-17,916
| -29% | -$908K |
|
79
AbbVie
ABBV
$374B
| $2.15M | 0.22% |
13,512
+142
| +1% | +$22.6K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $2.12M | 0.22% |
10,010
+839
| +9% | +$178K |
|
81
Chevron
CVX
$318B
| $2.12M | 0.22% |
12,970
-1,987
| -13% | -$324K |
|
82
Stanley Black & Decker
SWK
$11.3B
| $2.09M | 0.22% |
25,935
+3,739
| +17% | +$301K |
|
83
CVS Health
CVS
$93B
| $2.07M | 0.21% |
27,850
+105
| +0.4% | +$7.8K |
|
84
US Bancorp
USB
$75.5B
| $2.06M | 0.21% |
57,222
+644
| +1% | +$23.2K |
|
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.03M | 0.21% |
57,193
-46,973
| -45% | -$1.67M |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $2.02M | 0.21% |
6,421
+31
| +0.5% | +$9.77K |
|
87
Arch Capital
ACGL
$34.7B
| $2M | 0.21% |
29,496
| – | – |
|
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2M | 0.21% |
41,807
+1,469
| +4% | +$70.3K |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.99M | 0.21% |
27,205
+148
| +0.5% | +$10.8K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $1.97M | 0.2% |
9,628
-1,205
| -11% | -$246K |
|
91
Royal Bank of Canada
RY
$205B
| $1.93M | 0.2% |
20,212
-112
| -0.6% | -$10.7K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.9M | 0.2% |
7,595
-97
| -1% | -$24.3K |
|
93
Celanese
CE
$4.89B
| $1.9M | 0.2% |
17,404
-258
| -1% | -$28.1K |
|
94
PPL Corp
PPL
$26.8B
| $1.85M | 0.19% |
66,407
+52
| +0.1% | +$1.45K |
|
95
Unilever
UL
$158B
| $1.84M | 0.19% |
35,367
+2,457
| +7% | +$128K |
|
96
Duke Energy
DUK
$94.5B
| $1.82M | 0.19% |
18,907
-670
| -3% | -$64.6K |
|
97
Booking.com
BKNG
$181B
| $1.82M | 0.19% |
686
+5
| +0.7% | +$13.3K |
|
98
Blackrock
BLK
$170B
| $1.79M | 0.18% |
2,675
+1
| +0% | +$669 |
|
99
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.7M | 0.18% |
25,950
-162
| -0.6% | -$10.6K |
|
100
Applied Materials
AMAT
$124B
| $1.67M | 0.17% |
13,583
+738
| +6% | +$90.6K |
|