BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+3.13%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+40%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
26.53%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
140
New
9
Increased
79
Reduced
33
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.58% |
| 2 | Industrials | 4.48% |
| 3 | Financials | 4.1% |
| 4 | Consumer Staples | 3.49% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $973K | 0.42% |
24,130
+1,800
| +8% | +$72.6K |
|
52
American Electric Power
AEP
$58.8B
| $965K | 0.41% |
13,765
-2,029
| -13% | -$142K |
|
53
Intel
INTC
$105B
| $945K | 0.4% |
28,807
-2,367
| -8% | -$77.6K |
|
54
Johnson & Johnson
JNJ
$429B
| $943K | 0.4% |
7,773
-508
| -6% | -$61.6K |
|
55
Xcel Energy
XEL
$42.8B
| $930K | 0.4% |
20,761
-3,000
| -13% | -$134K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $917K | 0.39% |
6,335
-1,490
| -19% | -$216K |
|
57
Kimberly-Clark
KMB
$42.5B
| $888K | 0.38% |
6,458
+846
| +15% | +$116K |
|
58
Merck
MRK
$210B
| $867K | 0.37% |
15,044
-1,125
| -7% | -$64.8K |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $852K | 0.36% |
8,426
-59
| -0.7% | -$5.97K |
|
|
OIL
60
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $831K | 0.36% |
133,008
-185,778
| -58% | -$1.16M |
|
61
UnitedHealth
UNH
$279B
| $821K | 0.35% |
5,812
+2,072
| +55% | +$293K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $818K | 0.35% |
3,884
| – | – |
|
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $812K | 0.35% |
+14,736
| New | +$812K |
|
64
Aflac
AFL
$57.1B
| $810K | 0.35% |
11,229
-1,668
| -13% | -$120K |
|
|
DPG
65
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $805K | 0.34% |
46,937
+3,982
| +9% | +$68.3K |
|
66
MDU Resources
MDU
$3.3B
| $762K | 0.33% |
31,748
+6,116
| +24% | +$147K |
|
67
Phillips 66
PSX
$52.8B
| $724K | 0.31% |
9,123
+1,173
| +15% | +$93.1K |
|
68
NetEase
NTES
$85.4B
| $723K | 0.31% |
3,740
+805
| +27% | +$156K |
|
69
Whirlpool
WHR
$5B
| $719K | 0.31% |
4,313
| – | – |
|
70
Lowe's Companies
LOW
$146B
| $688K | 0.29% |
8,694
-2,958
| -25% | -$234K |
|
71
RTX Corp
RTX
$212B
| $674K | 0.29% |
6,577
+893
| +16% | +$91.5K |
|
72
MasTec
MTZ
$14.2B
| $670K | 0.29% |
30,034
-735
| -2% | -$16.4K |
|
73
Boeing
BA
$176B
| $663K | 0.28% |
5,104
-111
| -2% | -$14.4K |
|
|
TYC
74
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $662K | 0.28% |
15,536
+2,130
| +16% | +$90.8K |
|
75
Leggett & Platt
LEG
$1.28B
| $651K | 0.28% |
12,736
-3,986
| -24% | -$204K |
|