BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+1.24%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+24%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
159
New
21
Increased
74
Reduced
48
Closed
7
Top Buys
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$12.2M |
| 2 |
ConocoPhillips
COP
|
$1.14M |
| 3 |
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
|
$1.04M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$955K |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$926K |
Sector Composition
| 1 | Consumer Staples | 4.28% |
| 2 | Industrials | 3.99% |
| 3 | Energy | 3.28% |
| 4 | Financials | 3.11% |
| 5 | Technology | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $1.06M | 0.37% |
+15,487
| New | +$1.06M |
|
52
Darden Restaurants
DRI
$24.3B
| $1.05M | 0.36% |
+17,055
| New | +$1.05M |
|
53
Intel
INTC
$105B
| $1.02M | 0.35% |
27,108
-1,699
| -6% | -$64.1K |
|
54
US Bancorp
USB
$75.5B
| $1.02M | 0.35% |
23,838
-292
| -1% | -$12.5K |
|
55
Johnson & Johnson
JNJ
$429B
| $928K | 0.32% |
7,858
+85
| +1% | +$10K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $920K | 0.32% |
9,073
+647
| +8% | +$65.6K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $915K | 0.32% |
6,335
| – | – |
|
58
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $911K | 0.32% |
29,025
-2,027
| -7% | -$63.6K |
|
59
American Electric Power
AEP
$58.8B
| $911K | 0.32% |
14,181
+416
| +3% | +$26.7K |
|
60
Merck
MRK
$210B
| $884K | 0.31% |
14,163
-881
| -6% | -$55K |
|
61
Kimberly-Clark
KMB
$42.5B
| $866K | 0.3% |
6,868
+410
| +6% | +$51.7K |
|
62
Xcel Energy
XEL
$42.8B
| $854K | 0.3% |
20,768
+7
| +0% | +$288 |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $851K | 0.29% |
3,912
+28
| +0.7% | +$6.09K |
|
64
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $843K | 0.29% |
44,600
-6,465
| -13% | -$122K |
|
65
Aflac
AFL
$57.1B
| $811K | 0.28% |
11,285
+56
| +0.5% | +$4.02K |
|
66
Phillips 66
PSX
$52.8B
| $793K | 0.27% |
9,839
+716
| +8% | +$57.7K |
|
67
UnitedHealth
UNH
$279B
| $787K | 0.27% |
5,623
-189
| -3% | -$26.5K |
|
68
NetEase
NTES
$85.4B
| $773K | 0.27% |
3,212
-528
| -14% | -$127K |
|
69
General Dynamics
GD
$86.8B
| $757K | 0.26% |
4,876
+392
| +9% | +$60.9K |
|
70
Seagate
STX
$37.5B
| $740K | 0.26% |
19,197
-3,956
| -17% | -$152K |
|
71
Boeing
BA
$176B
| $732K | 0.25% |
5,559
+455
| +9% | +$59.9K |
|
72
RTX Corp
RTX
$212B
| $731K | 0.25% |
7,198
+621
| +9% | +$63.1K |
|
73
Goodyear
GT
$2.4B
| $717K | 0.25% |
22,212
+2,214
| +11% | +$71.5K |
|
74
Arrow Financial
AROW
$483M
| $703K | 0.24% |
21,427
-21
| -0.1% | -$21.8K |
|
75
Skyworks Solutions
SWKS
$10.9B
| $702K | 0.24% |
9,226
+1,324
| +17% | +$101K |
|