BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+3.71%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+12%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
178
New
16
Increased
102
Reduced
41
Closed
9
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$8.34M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.67M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.72M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$3.35M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$4.86M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.74M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.29M |
| 4 |
Schwab US REIT ETF
SCHH
|
$3.45M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$2.03M |
Sector Composition
| 1 | Industrials | 4.61% |
| 2 | Consumer Staples | 4.58% |
| 3 | Technology | 3.11% |
| 4 | Financials | 3.09% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $1.75M | 0.52% |
19,214
+1,466
| +8% | +$133K |
|
27
Darden Restaurants
DRI
$24.3B
| $1.73M | 0.52% |
20,724
+1,548
| +8% | +$130K |
|
28
AbbVie
ABBV
$374B
| $1.72M | 0.51% |
26,362
+2,262
| +9% | +$147K |
|
29
Pinnacle West Capital
PNW
$10.6B
| $1.7M | 0.5% |
20,333
+2,008
| +11% | +$167K |
|
30
Old Republic International
ORI
$10B
| $1.68M | 0.5% |
82,063
+7,575
| +10% | +$155K |
|
31
Sysco
SYY
$38.8B
| $1.66M | 0.49% |
31,982
+1,980
| +7% | +$103K |
|
32
PepsiCo
PEP
$203B
| $1.66M | 0.49% |
14,794
+6
| +0% | +$671 |
|
33
Exxon Mobil
XOM
$477B
| $1.64M | 0.49% |
19,977
+6,726
| +51% | +$551K |
|
34
HF Sinclair
DINO
$9.65B
| $1.63M | 0.48% |
57,416
+3,569
| +7% | +$101K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.6M | 0.48% |
17,826
-318
| -2% | -$28.6K |
|
36
Annaly Capital Management
NLY
$13.8B
| $1.6M | 0.48% |
144,135
+16,362
| +13% | +$182K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.6M | 0.48% |
18,242
+189
| +1% | +$16.6K |
|
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.52M | 0.45% |
31,122
+155
| +0.5% | +$7.58K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.52M | 0.45% |
18,135
+702
| +4% | +$58.7K |
|
|
DCM
40
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.5M | 0.45% |
64,398
+2,561
| +4% | +$59.8K |
|
41
BP
BP
$88.8B
| $1.5M | 0.45% |
43,556
+870
| +2% | +$3.67K |
|
42
National Grid
NGG
$68B
| $1.5M | 0.45% |
23,650
+4,147
| +21% | +$263K |
|
43
AT&T
T
$208B
| $1.49M | 0.44% |
35,938
-202
| -0.6% | -$8.38K |
|
44
Coca-Cola
KO
$297B
| $1.49M | 0.44% |
35,015
+4,138
| +13% | +$176K |
|
45
Healthpeak Properties
DOC
$12.3B
| $1.47M | 0.44% |
46,901
+9,197
| +24% | +$288K |
|
46
Emerson Electric
EMR
$72.9B
| $1.44M | 0.43% |
24,054
+3,724
| +18% | +$223K |
|
47
Cal-Maine
CALM
$5.36B
| $1.36M | 0.41% |
37,043
+1,924
| +5% | +$70.8K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $1.34M | 0.4% |
5,654
+1,234
| +28% | +$293K |
|
49
iShares US Healthcare Providers ETF
IHF
$795M
| $1.33M | 0.39% |
9,896
-135
| -1% | -$18.1K |
|
50
US Bancorp
USB
$75.5B
| $1.32M | 0.39% |
25,691
-52
| -0.2% | -$2.68K |
|