BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+2.72%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.44% |
| 2 | Energy | 5.22% |
| 3 | Industrials | 4.96% |
| 4 | Technology | 4.06% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJJ
51
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $969K | 0.58% |
+41,879
| New | +$969K |
|
52
Invesco Preferred ETF
PGX
$3.86B
| $951K | 0.57% |
+63,747
| New | +$951K |
|
53
US Bancorp
USB
$75.5B
| $906K | 0.54% |
+22,330
| New | +$906K |
|
54
Johnson & Johnson
JNJ
$429B
| $896K | 0.54% |
+8,281
| New | +$896K |
|
55
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $891K | 0.53% |
+48,011
| New | +$891K |
|
56
Lowe's Companies
LOW
$146B
| $883K | 0.53% |
+11,652
| New | +$883K |
|
57
Merck
MRK
$210B
| $856K | 0.51% |
+16,169
| New | +$856K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $855K | 0.51% |
+8,485
| New | +$855K |
|
59
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $818K | 0.49% |
+27,088
| New | +$818K |
|
60
Travelers Companies
TRV
$62.3B
| $818K | 0.49% |
+7,007
| New | +$818K |
|
61
Aflac
AFL
$57.1B
| $814K | 0.49% |
+12,897
| New | +$814K |
|
62
Leggett & Platt
LEG
$1.28B
| $809K | 0.49% |
+16,722
| New | +$809K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $803K | 0.48% |
+3,884
| New | +$803K |
|
64
Whirlpool
WHR
$5B
| $778K | 0.47% |
+4,313
| New | +$778K |
|
65
Kimberly-Clark
KMB
$42.5B
| $755K | 0.45% |
+5,612
| New | +$755K |
|
66
KLA
KLAC
$111B
| $707K | 0.42% |
+9,711
| New | +$707K |
|
67
Phillips 66
PSX
$52.8B
| $688K | 0.41% |
+7,950
| New | +$688K |
|
68
Arrow Financial
AROW
$483M
| $685K | 0.41% |
+25,777
| New | +$685K |
|
|
DPG
69
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $683K | 0.41% |
+42,955
| New | +$683K |
|
70
Boeing
BA
$176B
| $662K | 0.4% |
+5,215
| New | +$662K |
|
71
Keurig Dr Pepper
KDP
$39.5B
| $656K | 0.39% |
+7,337
| New | +$656K |
|
72
MasTec
MTZ
$14.2B
| $623K | 0.37% |
+30,769
| New | +$623K |
|
73
Yum! Brands
YUM
$40.1B
| $589K | 0.35% |
+7,200
| New | +$589K |
|
74
Dover
DOV
$24B
| $587K | 0.35% |
+9,128
| New | +$587K |
|
75
RTX Corp
RTX
$212B
| $569K | 0.34% |
+5,684
| New | +$569K |
|