BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+14.74%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$584M
AUM Growth
+$95.7M
(+20%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
1,146
New
150
Increased
342
Reduced
274
Closed
157
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.15M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.88M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.61M |
| 5 |
Chubb
CB
|
$2.45M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.7M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.59M |
| 3 |
CVS Health
CVS
|
$1.77M |
| 4 |
LyondellBasell Industries
LYB
|
$1.31M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.19M |
Sector Composition
| 1 | Industrials | 5.8% |
| 2 | Healthcare | 5.29% |
| 3 | Technology | 5.27% |
| 4 | Financials | 4.72% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$178B
| $955K | 0.16% |
600
+8
| +1% | +$12.7K |
|
102
Vanguard Total Stock Market ETF
VTI
$528B
| $898K | 0.15% |
5,737
+1,232
| +27% | +$193K |
|
103
AT&T
T
$212B
| $889K | 0.15% |
38,915
-1,700
| -4% | -$38.8K |
|
104
Martin Marietta Materials
MLM
$37.5B
| $883K | 0.15% |
4,277
+35
| +0.8% | +$7.23K |
|
105
Xcel Energy
XEL
$43B
| $883K | 0.15% |
14,136
+882
| +7% | +$55.1K |
|
106
Walt Disney
DIS
$212B
| $857K | 0.15% |
7,686
+447
| +6% | +$49.8K |
|
107
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $854K | 0.15% |
83,960
-2,040
| -2% | -$20.8K |
|
|
EVV
108
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $845K | 0.14% |
74,936
-107
| -0.1% | -$1.21K |
|
109
iShares Mortgage Real Estate ETF
REM
$618M
| $841K | 0.14% |
33,835
+445
| +1% | +$11.1K |
|
110
iShares International Select Dividend ETF
IDV
$5.74B
| $825K | 0.14% |
32,860
-208
| -0.6% | -$5.22K |
|
|
IBDN
111
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $813K | 0.14% |
31,673
| – | – |
|
112
Meta Platforms (Facebook)
META
$1.89T
| $810K | 0.14% |
3,567
-48
| -1% | -$10.9K |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $809K | 0.14% |
5,227
+4,686
| +866% | +$725K |
|
114
PayPal
PYPL
$65.2B
| $762K | 0.13% |
4,376
-534
| -11% | -$93K |
|
115
Reaves Utility Income Fund
UTG
$3.34B
| $756K | 0.13% |
25,053
-629
| -2% | -$19K |
|
116
Boeing
BA
$174B
| $735K | 0.13% |
4,011
-37
| -0.9% | -$6.78K |
|
117
Home Depot
HD
$417B
| $730K | 0.13% |
2,913
-169
| -5% | -$42.4K |
|
118
IBM
IBM
$232B
| $718K | 0.12% |
6,216
+28
| +0.5% | +$3.23K |
|
119
Capital One
COF
$142B
| $714K | 0.12% |
11,411
-242
| -2% | -$15.1K |
|
120
SPDR S&P 500 ETF Trust
SPY
$660B
| $702K | 0.12% |
2,276
+73
| +3% | +$22.5K |
|
121
Ingersoll Rand
IR
$32.2B
| $699K | 0.12% |
24,864
-8
| -0% | -$225 |
|
122
Merck
MRK
$212B
| $697K | 0.12% |
9,445
-406
| -4% | -$30K |
|
123
Skyworks Solutions
SWKS
$11.2B
| $664K | 0.11% |
5,190
-130
| -2% | -$16.6K |
|
124
Masco
MAS
$15.9B
| $662K | 0.11% |
13,182
-66
| -0.5% | -$3.32K |
|
125
Microchip Technology
MCHP
$35.6B
| $661K | 0.11% |
12,556
-618
| -5% | -$32.5K |
|