BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+5.82%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+8.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
1,048
New
59
Increased
187
Reduced
256
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.22M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.92M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.68M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.84M |
| 5 |
Vanguard Value ETF
VTV
|
$5.2M |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$12.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.25M |
| 5 |
Leggett & Platt
LEG
|
$1.78M |
Sector Composition
| 1 | Industrials | 6.15% |
| 2 | Technology | 5.31% |
| 3 | Healthcare | 5.19% |
| 4 | Financials | 4.31% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $1.01M | 0.16% |
588
-12
| -2% | -$20.5K |
|
102
Fiserv
FI
$74.3B
| $1M | 0.16% |
9,747
+9,133
| +1,487% | +$941K |
|
103
Martin Marietta Materials
MLM
$36.9B
| $1M | 0.16% |
4,263
-14
| -0.3% | -$3.29K |
|
104
Xcel Energy
XEL
$42.8B
| $907K | 0.14% |
13,146
-990
| -7% | -$68.3K |
|
105
Walt Disney
DIS
$211B
| $893K | 0.14% |
7,194
-492
| -6% | -$61.1K |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $892K | 0.14% |
6,212
+985
| +19% | +$141K |
|
107
Ingersoll Rand
IR
$30.8B
| $883K | 0.14% |
24,794
-70
| -0.3% | -$2.49K |
|
108
RTX Corp
RTX
$212B
| $879K | 0.14% |
15,282
-1,048
| -6% | -$60.3K |
|
109
PayPal
PYPL
$66.5B
| $874K | 0.14% |
4,437
+61
| +1% | +$12K |
|
110
Ambev
ABEV
$33.5B
| $869K | 0.14% |
384,720
-29,387
| -7% | -$66.4K |
|
|
IBDN
111
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $812K | 0.13% |
31,673
| – | – |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $801K | 0.13% |
3,059
-508
| -14% | -$133K |
|
113
Home Depot
HD
$406B
| $797K | 0.13% |
2,870
-43
| -1% | -$11.9K |
|
114
Capital One
COF
$142B
| $792K | 0.13% |
11,016
-395
| -3% | -$28.4K |
|
115
D.R. Horton
DHI
$51.3B
| $792K | 0.13% |
10,467
-915
| -8% | -$69.2K |
|
116
AT&T
T
$208B
| $786K | 0.12% |
27,562
-1,830
| -6% | -$52.2K |
|
117
iShares International Select Dividend ETF
IDV
$5.7B
| $770K | 0.12% |
30,898
-1,962
| -6% | -$48.9K |
|
118
iShares Mortgage Real Estate ETF
REM
$602M
| $763K | 0.12% |
29,637
-4,198
| -12% | -$108K |
|
119
TC Energy
TRP
$54.1B
| $759K | 0.12% |
+18,064
| New | +$759K |
|
120
TopBuild
BLD
$11.8B
| $758K | 0.12% |
4,438
-163
| -4% | -$27.8K |
|
121
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $754K | 0.12% |
5,643
+5,634
| +62,600% | +$753K |
|
122
Merck
MRK
$210B
| $754K | 0.12% |
9,089
+77
| +0.9% | +$6.33K |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $749K | 0.12% |
2,237
-39
| -2% | -$13.1K |
|
124
Reaves Utility Income Fund
UTG
$3.33B
| $741K | 0.12% |
23,679
-1,374
| -5% | -$43K |
|
125
Amgen
AMGN
$153B
| $689K | 0.11% |
2,711
+53
| +2% | +$13.5K |
|