BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+0.52%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
169
New
17
Increased
85
Reduced
52
Closed
7
Top Buys
Top Sells
| 1 |
Mercer International
MERC
|
$1.66M |
| 2 |
Climb Global Solutions
CLMB
|
$843K |
| 3 |
Arrow Financial
AROW
|
$703K |
| 4 |
Exxon Mobil
XOM
|
$677K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$676K |
Sector Composition
| 1 | Consumer Staples | 4.6% |
| 2 | Industrials | 4.38% |
| 3 | Financials | 3.31% |
| 4 | Technology | 3.2% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $1.6M | 0.53% |
27,980
-1,279
| -4% | -$73.2K |
|
27
BP
BP
$88.8B
| $1.6M | 0.53% |
42,686
-545
| -1% | -$49.7K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.56M | 0.52% |
18,053
+1,730
| +11% | +$150K |
|
29
Cal-Maine
CALM
$5.36B
| $1.55M | 0.52% |
35,119
+3,185
| +10% | +$141K |
|
30
Kraft Heinz
KHC
$31.9B
| $1.55M | 0.52% |
17,748
-831
| -4% | -$72.6K |
|
31
PepsiCo
PEP
$203B
| $1.55M | 0.52% |
14,788
-3,528
| -19% | -$369K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.55M | 0.51% |
18,144
-5,428
| -23% | -$463K |
|
33
Cisco
CSCO
$268B
| $1.54M | 0.51% |
51,018
+13,400
| +36% | +$405K |
|
34
AT&T
T
$208B
| $1.54M | 0.51% |
36,140
+5,221
| +17% | +$222K |
|
35
AbbVie
ABBV
$374B
| $1.51M | 0.5% |
24,100
-1,073
| -4% | -$67.2K |
|
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.49M | 0.5% |
30,967
+1,380
| +5% | +$66.6K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.45M | 0.48% |
17,433
+1,472
| +9% | +$122K |
|
38
Pinnacle West Capital
PNW
$10.6B
| $1.43M | 0.48% |
18,325
-2,171
| -11% | -$169K |
|
39
Old Republic International
ORI
$10B
| $1.42M | 0.47% |
74,488
-7,023
| -9% | -$133K |
|
|
DCM
40
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.41M | 0.47% |
61,837
+1,091
| +2% | +$24.8K |
|
41
Darden Restaurants
DRI
$24.3B
| $1.39M | 0.46% |
19,176
+2,121
| +12% | +$154K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.39M | 0.46% |
22,646
-842
| -4% | -$51.8K |
|
43
Target
TGT
$42B
| $1.39M | 0.46% |
19,259
+3,772
| +24% | +$272K |
|
44
US Bancorp
USB
$75.5B
| $1.32M | 0.44% |
25,743
+1,905
| +8% | +$97.8K |
|
45
Coca-Cola
KO
$297B
| $1.28M | 0.43% |
30,877
+3,509
| +13% | +$145K |
|
46
Annaly Capital Management
NLY
$13.8B
| $1.27M | 0.42% |
127,773
-15,302
| -11% | -$153K |
|
47
iShares US Healthcare Providers ETF
IHF
$795M
| $1.26M | 0.42% |
10,031
-1,659
| -14% | -$208K |
|
48
Travelers Companies
TRV
$62.3B
| $1.21M | 0.4% |
9,921
-198
| -2% | -$24.2K |
|
|
49
Exxon Mobil
XOM
$477B
| $1.2M | 0.4% |
13,251
-7,501
| -36% | -$677K |
|
50
National Grid
NGG
$68B
| $1.14M | 0.38% |
19,503
-1,467
| -7% | -$85.6K |
|