BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+1.97%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+4.6%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
182
New
13
Increased
84
Reduced
56
Closed
11
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$20.6M |
| 2 |
Wells Fargo
WFC
|
$3.99M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$884K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$879K |
| 5 |
Capital One
COF
|
$794K |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$20.7M |
| 2 |
HF Sinclair
DINO
|
$1.63M |
| 3 |
Viatris
VTRS
|
$772K |
| 4 |
Johnson Controls International
JCI
|
$730K |
| 5 |
Eli Lilly
LLY
|
$360K |
Sector Composition
| 1 | Industrials | 4.61% |
| 2 | Consumer Staples | 4.37% |
| 3 | Financials | 4.35% |
| 4 | Technology | 3.01% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.31M | 0.37% |
26,619
-4,503
| -14% | -$221K |
|
52
US Bancorp
USB
$75.5B
| $1.27M | 0.36% |
24,516
-1,175
| -5% | -$61K |
|
|
53
Capital One
COF
$142B
| $1.23M | 0.35% |
14,920
+9,607
| +181% | +$794K |
|
54
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.34% |
9,138
-105
| -1% | -$13.9K |
|
55
UnitedHealth
UNH
$279B
| $1.18M | 0.34% |
6,364
+673
| +12% | +$125K |
|
56
RTX Corp
RTX
$212B
| $1.07M | 0.31% |
8,797
-567
| -6% | -$69.2K |
|
57
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.06M | 0.3% |
35,365
+2,298
| +7% | +$68.9K |
|
58
American Electric Power
AEP
$58.8B
| $1.04M | 0.3% |
14,960
+247
| +2% | +$17.2K |
|
59
Intel
INTC
$105B
| $1.03M | 0.29% |
30,540
+661
| +2% | +$22.3K |
|
60
NetEase
NTES
$85.4B
| $1.03M | 0.29% |
3,420
-85
| -2% | -$25.6K |
|
61
General Dynamics
GD
$86.8B
| $1.03M | 0.29% |
5,183
-174
| -3% | -$34.5K |
|
62
Martin Marietta Materials
MLM
$36.9B
| $1.02M | 0.29% |
4,563
-120
| -3% | -$26.7K |
|
63
Kimberly-Clark
KMB
$42.5B
| $1.01M | 0.29% |
7,854
+179
| +2% | +$23.1K |
|
64
Phillips 66
PSX
$52.8B
| $986K | 0.28% |
11,925
+17
| +0.1% | +$1.41K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $967K | 0.27% |
9,506
+21
| +0.2% | +$2.14K |
|
66
Cognizant
CTSH
$35.1B
| $964K | 0.27% |
14,522
+467
| +3% | +$31K |
|
67
Skyworks Solutions
SWKS
$10.9B
| $961K | 0.27% |
10,018
-510
| -5% | -$48.9K |
|
68
Merck
MRK
$210B
| $946K | 0.27% |
14,758
+813
| +6% | +$52.1K |
|
69
Eaton
ETN
$134B
| $945K | 0.27% |
12,138
-423
| -3% | -$32.9K |
|
70
Xcel Energy
XEL
$42.8B
| $944K | 0.27% |
20,571
-1,821
| -8% | -$83.6K |
|
71
Bank of America
BAC
$371B
| $943K | 0.27% |
38,888
-84
| -0.2% | -$2.04K |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $935K | 0.27% |
9,064
-472
| -5% | -$48.7K |
|
73
Walmart
WMT
$793B
| $930K | 0.26% |
12,286
+630
| +5% | +$47.7K |
|
74
Mohawk Industries
MHK
$8.11B
| $912K | 0.26% |
3,772
-331
| -8% | -$80K |
|
75
Medtronic
MDT
$118B
| $907K | 0.26% |
10,223
-605
| -6% | -$53.7K |
|