BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
This Quarter Return
+3.13%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$62.1M
Cap. Flow %
26.53%
Top 10 Hldgs %
48.72%
Holding
140
New
9
Increased
79
Reduced
33
Closed
2

Top Buys

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$10.7M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$9.56M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$8.9M
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$7.75M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$7.04M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.44M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.34M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.38M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
$1.26M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.16M

Sector Composition

1 Energy 4.58%
2 Industrials 4.48%
3 Financials 4.1%
4 Consumer Staples 3.49%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$31.9B
$1.83M 0.78%
20,700
+3,372
+19% +$298K
DCM
27
DELISTED
NTT DOCOMO, Inc.
DCM
$1.75M 0.75%
64,904
+10,383
+19% +$280K
SYY icon
28
Sysco
SYY
$38.8B
$1.75M 0.75%
34,431
+5,630
+20% +$286K
COP icon
29
ConocoPhillips
COP
$118B
$1.7M 0.73%
39,057
+5,646
+17% +$246K
ABBV icon
30
AbbVie
ABBV
$374B
$1.66M 0.71%
26,866
+6,162
+30% +$381K
BP icon
31
BP
BP
$88.8B
$1.63M 0.7%
46,023
+8,876
+24% +$315K
DD icon
32
DuPont de Nemours
DD
$31.6B
$1.58M 0.68%
31,786
+4,665
+17% +$232K
NLY icon
33
Annaly Capital Management
NLY
$13.8B
$1.57M 0.67%
142,222
+26,197
+23% +$290K
NGG icon
34
National Grid
NGG
$68B
$1.57M 0.67%
21,072
+4,031
+24% +$300K
ORI icon
35
Old Republic International
ORI
$10B
$1.53M 0.65%
79,047
+16,017
+25% +$309K
DOC icon
36
Healthpeak Properties
DOC
$12.3B
$1.51M 0.65%
42,790
+8,849
+26% +$313K
VZ icon
37
Verizon
VZ
$184B
$1.5M 0.64%
26,942
-696
-3% -$38.9K
CLMB icon
38
Climb Global Solutions
CLMB
$579M
$1.43M 0.61%
79,360
+14,014
+21% +$253K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.43M 0.61%
16,870
+517
+3% +$43.8K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.41M 0.6%
15,999
-9
-0.1% -$793
T icon
41
AT&T
T
$208B
$1.33M 0.57%
30,723
-453
-1% -$19.6K
CCUR
42
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.32M 0.56%
252,305
+43,914
+21% +$229K
GCI
43
DELISTED
Gannett Co., Inc
GCI
$1.29M 0.55%
93,446
+19,934
+27% +$275K
TRV icon
44
Travelers Companies
TRV
$62.3B
$1.18M 0.5%
9,915
+2,908
+42% +$346K
DINO icon
45
HF Sinclair
DINO
$9.65B
$1.18M 0.5%
49,530
+15,203
+44% +$361K
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.14M 0.49%
46,343
-46,257
-50% -$1.14M
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.12M 0.48%
20,726
-1,062
-5% -$57.4K
IXP icon
48
iShares Global Comm Services ETF
IXP
$602M
$1.06M 0.45%
16,793
-15,929
-49% -$1.01M
MDIV icon
49
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$987K 0.42%
51,065
+3,054
+6% +$59K
BAB icon
50
Invesco Taxable Municipal Bond ETF
BAB
$906M
$978K 0.42%
31,052
+3,964
+15% +$125K
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