BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+1.97%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+4.6%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
182
New
13
Increased
84
Reduced
56
Closed
11
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$20.6M |
| 2 |
Wells Fargo
WFC
|
$3.99M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$884K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$879K |
| 5 |
Capital One
COF
|
$794K |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$20.7M |
| 2 |
HF Sinclair
DINO
|
$1.63M |
| 3 |
Viatris
VTRS
|
$772K |
| 4 |
Johnson Controls International
JCI
|
$730K |
| 5 |
Eli Lilly
LLY
|
$360K |
Sector Composition
| 1 | Industrials | 4.61% |
| 2 | Consumer Staples | 4.37% |
| 3 | Financials | 4.35% |
| 4 | Technology | 3.01% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.81M | 0.51% |
57,890
-1,123
| -2% | -$35.2K |
|
27
Darden Restaurants
DRI
$24.3B
| $1.8M | 0.51% |
19,927
-797
| -4% | -$72.1K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.77M | 0.5% |
20,047
+1,805
| +10% | +$160K |
|
29
Annaly Capital Management
NLY
$13.8B
| $1.77M | 0.5% |
147,014
+2,879
| +2% | +$34.7K |
|
30
Pinnacle West Capital
PNW
$10.6B
| $1.74M | 0.49% |
20,410
+77
| +0.4% | +$6.56K |
|
31
PepsiCo
PEP
$203B
| $1.71M | 0.49% |
14,795
+1
| +0% | +$116 |
|
32
Exxon Mobil
XOM
$477B
| $1.67M | 0.48% |
20,739
+762
| +4% | +$61.5K |
|
33
Old Republic International
ORI
$10B
| $1.66M | 0.47% |
84,915
+2,852
| +3% | +$55.7K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.65M | 0.47% |
19,464
+1,329
| +7% | +$112K |
|
35
Coca-Cola
KO
$297B
| $1.64M | 0.47% |
36,606
+1,591
| +5% | +$71.4K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.63M | 0.46% |
17,633
-193
| -1% | -$17.9K |
|
37
Emerson Electric
EMR
$72.9B
| $1.62M | 0.46% |
27,206
+3,152
| +13% | +$188K |
|
38
Sysco
SYY
$38.8B
| $1.62M | 0.46% |
32,155
+173
| +0.5% | +$8.71K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $1.61M | 0.46% |
6,624
+970
| +17% | +$236K |
|
40
Kraft Heinz
KHC
$31.9B
| $1.61M | 0.46% |
18,828
-386
| -2% | -$33K |
|
41
Healthpeak Properties
DOC
$12.3B
| $1.61M | 0.46% |
50,350
+3,449
| +7% | +$110K |
|
42
BP
BP
$88.8B
| $1.6M | 0.46% |
46,236
+2,680
| +6% | +$67.7K |
|
43
Cal-Maine
CALM
$5.36B
| $1.57M | 0.44% |
39,544
+2,501
| +7% | +$99K |
|
|
DCM
44
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.54M | 0.44% |
65,040
+642
| +1% | +$15.2K |
|
45
National Grid
NGG
$68B
| $1.44M | 0.41% |
22,895
-755
| -3% | +$76.3K |
|
46
AT&T
T
$208B
| $1.44M | 0.41% |
38,100
+2,162
| +6% | +$81.6K |
|
47
iShares US Healthcare Providers ETF
IHF
$795M
| $1.4M | 0.4% |
9,411
-485
| -5% | -$72K |
|
48
Target
TGT
$42B
| $1.35M | 0.38% |
25,724
+3,499
| +16% | +$183K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.34M | 0.38% |
5,542
+114
| +2% | +$27.6K |
|
50
Travelers Companies
TRV
$62.3B
| $1.32M | 0.37% |
10,390
+156
| +2% | +$19.7K |
|