BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+2.72%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.44% |
| 2 | Energy | 5.22% |
| 3 | Industrials | 4.96% |
| 4 | Technology | 4.06% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.38M | 0.83% |
+16,008
| New | +$1.38M |
|
27
DuPont de Nemours
DD
$31.6B
| $1.38M | 0.83% |
+27,121
| New | +$1.38M |
|
28
Kraft Heinz
KHC
$31.9B
| $1.36M | 0.82% |
+17,328
| New | +$1.36M |
|
29
Sysco
SYY
$38.8B
| $1.35M | 0.81% |
+28,801
| New | +$1.35M |
|
30
ConocoPhillips
COP
$118B
| $1.35M | 0.81% |
+33,411
| New | +$1.35M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.34M | 0.8% |
+16,353
| New | +$1.34M |
|
32
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.33M | 0.8% |
+11,178
| New | +$1.33M |
|
|
DCM
33
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.24M | 0.75% |
+54,521
| New | +$1.24M |
|
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.24M | 0.74% |
+7,162
| New | +$1.24M |
|
|
CCUR
35
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $1.23M | 0.74% |
+208,391
| New | +$1.23M |
|
36
AT&T
T
$208B
| $1.22M | 0.73% |
+31,176
| New | +$1.22M |
|
37
National Grid
NGG
$68B
| $1.22M | 0.73% |
+17,041
| New | +$1.22M |
|
38
HF Sinclair
DINO
$9.65B
| $1.21M | 0.73% |
+34,327
| New | +$1.21M |
|
39
Annaly Capital Management
NLY
$13.8B
| $1.19M | 0.71% |
+116,025
| New | +$1.19M |
|
40
AbbVie
ABBV
$374B
| $1.18M | 0.71% |
+20,704
| New | +$1.18M |
|
41
Old Republic International
ORI
$10B
| $1.15M | 0.69% |
+63,030
| New | +$1.15M |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.13M | 0.68% |
+21,788
| New | +$1.13M |
|
43
BP
BP
$88.8B
| $1.12M | 0.67% |
+37,147
| New | +$1.12M |
|
44
Climb Global Solutions
CLMB
$579M
| $1.12M | 0.67% |
+65,346
| New | +$1.12M |
|
|
GCI
45
DELISTED
Gannett Co., Inc
GCI
| $1.11M | 0.67% |
+73,512
| New | +$1.11M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.67% |
+7,825
| New | +$1.11M |
|
47
Healthpeak Properties
DOC
$12.3B
| $1.11M | 0.66% |
+33,941
| New | +$1.11M |
|
48
American Electric Power
AEP
$58.8B
| $1.05M | 0.63% |
+15,794
| New | +$1.05M |
|
49
Intel
INTC
$105B
| $1.01M | 0.61% |
+31,174
| New | +$1.01M |
|
50
Xcel Energy
XEL
$42.8B
| $994K | 0.6% |
+23,761
| New | +$994K |
|