BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+3.95%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+5%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
210
New
15
Increased
94
Reduced
77
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.57% |
| 2 | Industrials | 4.26% |
| 3 | Technology | 3.94% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.47M | 0.59% |
64,490
-2,424
| -4% | -$92.8K |
|
27
IBM
IBM
$227B
| $2.36M | 0.56% |
15,387
-129
| -0.8% | -$19.8K |
|
28
AbbVie
ABBV
$374B
| $2.28M | 0.54% |
23,580
-2,146
| -8% | -$208K |
|
29
Pfizer
PFE
$141B
| $2.28M | 0.54% |
62,918
-593
| -0.9% | -$21.5K |
|
30
DuPont de Nemours
DD
$31.6B
| $2.07M | 0.49% |
29,059
-1,543
| -5% | -$110K |
|
31
Emerson Electric
EMR
$72.9B
| $2M | 0.48% |
28,643
+1,553
| +6% | +$108K |
|
32
Exxon Mobil
XOM
$477B
| $1.98M | 0.47% |
23,607
+2,593
| +12% | +$217K |
|
33
BP
BP
$88.8B
| $1.86M | 0.44% |
44,325
+17
| +0% | -$27.3K |
|
34
Darden Restaurants
DRI
$24.3B
| $1.86M | 0.44% |
19,378
-172
| -0.9% | -$16.5K |
|
35
PepsiCo
PEP
$203B
| $1.83M | 0.44% |
15,291
-8
| -0.1% | -$960 |
|
36
Dominion Energy
D
$50.3B
| $1.82M | 0.43% |
22,388
-169
| -0.7% | -$13.7K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.81M | 0.43% |
21,566
-354
| -2% | -$29.7K |
|
38
Sysco
SYY
$38.8B
| $1.8M | 0.43% |
29,564
-1,017
| -3% | -$61.7K |
|
39
Microsoft
MSFT
$3.76T
| $1.79M | 0.43% |
20,955
-1,184
| -5% | -$101K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.78M | 0.42% |
17,407
-156
| -0.9% | -$15.9K |
|
41
Target
TGT
$42B
| $1.75M | 0.42% |
26,850
+273
| +1% | +$17.8K |
|
42
Old Republic International
ORI
$10B
| $1.74M | 0.41% |
81,275
-1,439
| -2% | -$30.8K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.72M | 0.41% |
6,441
+634
| +11% | +$169K |
|
44
Coca-Cola
KO
$297B
| $1.68M | 0.4% |
36,530
+102
| +0.3% | +$4.68K |
|
45
Annaly Capital Management
NLY
$13.8B
| $1.66M | 0.4% |
139,921
-3,008
| -2% | -$35.8K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.6M | 0.38% |
20,801
+75
| +0.4% | +$5.76K |
|
|
DCM
47
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.57M | 0.37% |
65,865
+1,095
| +2% | +$26K |
|
48
Medtronic
MDT
$118B
| $1.56M | 0.37% |
19,334
+5,076
| +36% | +$410K |
|
49
Intel
INTC
$105B
| $1.55M | 0.37% |
33,648
+830
| +3% | +$38.3K |
|
50
Capital One
COF
$142B
| $1.55M | 0.37% |
15,548
+365
| +2% | +$36.3K |
|