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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $1.51M | 0.18% |
5,485
-11
| -0.2% | -$3.03K |
|
102
Realty Income
O
$53B
| $1.5M | 0.18% |
25,715
+2,002
| +8% | +$117K |
|
103
Blackrock
BLK
$170B
| $1.5M | 0.18% |
2,719
+84
| +3% | +$46.2K |
|
104
Unilever
UL
$158B
| $1.39M | 0.17% |
31,595
+2,306
| +8% | +$101K |
|
|
IBDO
105
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.37M | 0.16% |
54,778
-2,045
| -4% | -$51K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $1.31M | 0.16% |
9,676
-359
| -4% | -$48.7K |
|
107
Walt Disney
DIS
$211B
| $1.29M | 0.15% |
13,669
+1,375
| +11% | +$130K |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.28M | 0.15% |
13,425
+12,816
| +2,104% | +$119K |
|
109
AutoZone
AZO
$70.1B
| $1.26M | 0.15% |
587
+24
| +4% | +$51.4K |
|
110
3M
MMM
$81B
| $1.24M | 0.15% |
11,230
-3,457
| -24% | -$382K |
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.22M | 0.15% |
3,405
-84
| -2% | -$30K |
|
112
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $1.17M | 0.14% |
26,911
+2,809
| +12% | +$122K |
|
113
Fiserv
FI
$74.3B
| $1.15M | 0.14% |
12,335
-405
| -3% | -$37.9K |
|
114
Cigna
CI
$80.2B
| $1.13M | 0.14% |
4,073
+196
| +5% | +$54.4K |
|
115
iShares US Healthcare Providers ETF
IHF
$795M
| $1.13M | 0.14% |
4,415
-468
| -10% | -$120K |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $1.13M | 0.13% |
10,587
-293
| -3% | -$31.2K |
|
117
Booking.com
BKNG
$181B
| $1.11M | 0.13% |
674
-37
| -5% | -$60.8K |
|
118
Applied Materials
AMAT
$124B
| $1.1M | 0.13% |
13,478
-131
| -1% | -$10.7K |
|
119
Ingersoll Rand
IR
$30.8B
| $1.07M | 0.13% |
24,724
| – | – |
|
120
Xcel Energy
XEL
$42.8B
| $1.05M | 0.13% |
16,369
-1,137
| -6% | -$72.8K |
|
121
Adobe
ADBE
$148B
| $1.04M | 0.12% |
3,782
-17
| -0.4% | -$4.68K |
|
122
TC Energy
TRP
$54.1B
| $962K | 0.12% |
23,874
+1,816
| +8% | +$73.2K |
|
123
Hershey
HSY
$37.4B
| $942K | 0.11% |
4,273
+1,223
| +40% | +$270K |
|
124
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $923K | 0.11% |
20,373
-16,636
| -45% | -$754K |
|
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $920K | 0.11% |
19,062
-5,688
| -23% | -$275K |
|