BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+1.24%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+24%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
159
New
21
Increased
74
Reduced
48
Closed
7
Top Buys
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$12.2M |
| 2 |
ConocoPhillips
COP
|
$1.14M |
| 3 |
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
|
$1.04M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$955K |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$926K |
Sector Composition
| 1 | Consumer Staples | 4.28% |
| 2 | Industrials | 3.99% |
| 3 | Energy | 3.28% |
| 4 | Financials | 3.11% |
| 5 | Technology | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.68M | 0.58% |
32,058
+22,401
| +232% | +$1.17M |
|
27
Kraft Heinz
KHC
$31.9B
| $1.66M | 0.58% |
18,579
-2,121
| -10% | -$190K |
|
28
AbbVie
ABBV
$374B
| $1.59M | 0.55% |
25,173
-1,693
| -6% | -$107K |
|
29
Sysco
SYY
$38.8B
| $1.56M | 0.54% |
31,895
-2,536
| -7% | -$124K |
|
30
Pinnacle West Capital
PNW
$10.6B
| $1.56M | 0.54% |
20,496
-2,245
| -10% | -$171K |
|
31
Climb Global Solutions
CLMB
$579M
| $1.56M | 0.54% |
87,660
+8,300
| +10% | +$147K |
|
|
DCM
32
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.54M | 0.53% |
60,746
-4,158
| -6% | -$106K |
|
33
BP
BP
$88.8B
| $1.52M | 0.53% |
43,231
-2,792
| -6% | -$98.2K |
|
34
DuPont de Nemours
DD
$31.6B
| $1.52M | 0.52% |
29,259
-2,527
| -8% | -$131K |
|
35
Annaly Capital Management
NLY
$13.8B
| $1.5M | 0.52% |
143,075
+853
| +0.6% | +$8.94K |
|
36
National Grid
NGG
$68B
| $1.49M | 0.52% |
20,970
-102
| -0.5% | -$7.31K |
|
37
Healthpeak Properties
DOC
$12.3B
| $1.48M | 0.51% |
38,923
-3,867
| -9% | -$147K |
|
38
iShares US Healthcare Providers ETF
IHF
$795M
| $1.45M | 0.5% |
11,690
-3,570
| -23% | -$443K |
|
39
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.44M | 0.5% |
29,587
+19,365
| +189% | +$942K |
|
40
Old Republic International
ORI
$10B
| $1.44M | 0.5% |
81,511
+2,464
| +3% | +$43.4K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.42M | 0.49% |
16,323
-547
| -3% | -$47.7K |
|
42
HF Sinclair
DINO
$9.65B
| $1.42M | 0.49% |
57,760
+8,230
| +17% | +$202K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.4M | 0.48% |
15,961
-38
| -0.2% | -$3.33K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.35M | 0.47% |
23,488
+2,762
| +13% | +$159K |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| $1.29M | 0.44% |
+27,244
| New | +$1.29M |
|
46
AT&T
T
$208B
| $1.26M | 0.43% |
30,919
+196
| +0.6% | +$7.98K |
|
47
Cal-Maine
CALM
$5.36B
| $1.23M | 0.43% |
+31,934
| New | +$1.23M |
|
48
Cisco
CSCO
$268B
| $1.19M | 0.41% |
+37,618
| New | +$1.19M |
|
49
Travelers Companies
TRV
$62.3B
| $1.16M | 0.4% |
10,119
+204
| +2% | +$23.4K |
|
50
Coca-Cola
KO
$297B
| $1.16M | 0.4% |
+27,368
| New | +$1.16M |
|