BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+0.52%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
169
New
17
Increased
85
Reduced
52
Closed
7
Top Buys
Top Sells
| 1 |
Mercer International
MERC
|
$1.66M |
| 2 |
Climb Global Solutions
CLMB
|
$843K |
| 3 |
Arrow Financial
AROW
|
$703K |
| 4 |
Exxon Mobil
XOM
|
$677K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$676K |
Sector Composition
| 1 | Consumer Staples | 4.6% |
| 2 | Industrials | 4.38% |
| 3 | Financials | 3.31% |
| 4 | Technology | 3.2% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $1.13M | 0.38% |
+20,330
| New | +$1.13M |
|
52
Healthpeak Properties
DOC
$12.3B
| $1.12M | 0.37% |
37,704
-1,219
| -3% | -$150K |
|
53
Martin Marietta Materials
MLM
$36.9B
| $1.03M | 0.34% |
4,659
+979
| +27% | +$217K |
|
54
Medtronic
MDT
$118B
| $1.03M | 0.34% |
14,460
+10,323
| +250% | +$735K |
|
55
Phillips 66
PSX
$52.8B
| $1.02M | 0.34% |
11,776
+1,937
| +20% | +$167K |
|
56
RTX Corp
RTX
$212B
| $1.02M | 0.34% |
9,257
+2,059
| +29% | +$226K |
|
57
Intel
INTC
$105B
| $1.01M | 0.34% |
27,884
+776
| +3% | +$28.1K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $997K | 0.33% |
9,843
+770
| +8% | +$78K |
|
59
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $996K | 0.33% |
34,249
+5,224
| +18% | +$152K |
|
60
UnitedHealth
UNH
$279B
| $995K | 0.33% |
6,220
+597
| +11% | +$95.5K |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $994K | 0.33% |
4,420
+508
| +13% | +$114K |
|
62
Johnson & Johnson
JNJ
$429B
| $987K | 0.33% |
8,569
+711
| +9% | +$81.9K |
|
63
General Dynamics
GD
$86.8B
| $925K | 0.31% |
5,359
+483
| +10% | +$83.4K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $911K | 0.3% |
4,076
+2,392
| +142% | +$535K |
|
65
American Electric Power
AEP
$58.8B
| $886K | 0.3% |
14,080
-101
| -0.7% | -$6.36K |
|
66
Boeing
BA
$176B
| $886K | 0.3% |
5,689
+130
| +2% | +$20.2K |
|
67
Xcel Energy
XEL
$42.8B
| $862K | 0.29% |
21,175
+407
| +2% | +$16.6K |
|
68
Bank of America
BAC
$371B
| $858K | 0.29% |
+38,824
| New | +$858K |
|
69
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $848K | 0.28% |
44,367
-233
| -0.5% | -$4.45K |
|
70
Kimberly-Clark
KMB
$42.5B
| $830K | 0.28% |
7,269
+401
| +6% | +$45.8K |
|
71
Delta Air Lines
DAL
$40B
| $824K | 0.27% |
16,750
+1,417
| +9% | +$69.7K |
|
72
Eaton
ETN
$134B
| $798K | 0.27% |
11,890
+1,249
| +12% | +$83.8K |
|
|
73
Climb Global Solutions
CLMB
$579M
| $796K | 0.27% |
42,577
-45,083
| -51% | -$843K |
|
74
Merck
MRK
$210B
| $796K | 0.27% |
13,523
-640
| -5% | -$37.7K |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $794K | 0.26% |
8,849
+1,914
| +28% | +$172K |
|