BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+3.05%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+14%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
207
New
36
Increased
102
Reduced
38
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.51M |
| 2 |
iShares MBS ETF
MBB
|
$8.19M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$4.55M |
| 2 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$4.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.84M |
| 4 |
Pinnacle West Capital
PNW
|
$1.74M |
| 5 |
Cal-Maine
CALM
|
$1.57M |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Industrials | 4.45% |
| 3 | Technology | 4.05% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.44M | 0.36% |
27,692
-12,179
| -31% | -$633K |
|
52
National Grid
NGG
$68B
| $1.44M | 0.36% |
22,901
+6
| +0% | +$394 |
|
53
Kraft Heinz
KHC
$31.9B
| $1.43M | 0.36% |
18,429
-399
| -2% | -$30.9K |
|
54
Apple
AAPL
$3.54T
| $1.4M | 0.35% |
9,094
+3,480
| +62% | +$537K |
|
55
iShares US Healthcare Providers ETF
IHF
$795M
| $1.39M | 0.35% |
9,389
-22
| -0.2% | -$3.25K |
|
56
Healthpeak Properties
DOC
$12.3B
| $1.38M | 0.35% |
49,687
-663
| -1% | -$18.5K |
|
57
Cognizant
CTSH
$35.1B
| $1.38M | 0.34% |
18,992
+4,470
| +31% | +$324K |
|
58
AT&T
T
$208B
| $1.33M | 0.33% |
34,050
-4,050
| -11% | -$159K |
|
59
RTX Corp
RTX
$212B
| $1.32M | 0.33% |
11,410
+2,613
| +30% | +$303K |
|
60
Travelers Companies
TRV
$62.3B
| $1.3M | 0.32% |
10,576
+186
| +2% | +$22.8K |
|
61
Capital One
COF
$142B
| $1.29M | 0.32% |
15,183
+263
| +2% | +$22.3K |
|
62
JPMorgan Chase
JPM
$824B
| $1.27M | 0.32% |
13,284
+4,891
| +58% | +$467K |
|
63
Gilead Sciences
GILD
$140B
| $1.26M | 0.32% |
15,592
+3,393
| +28% | +$275K |
|
64
UnitedHealth
UNH
$279B
| $1.26M | 0.31% |
6,425
+61
| +1% | +$11.9K |
|
65
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.31% |
9,612
+474
| +5% | +$61.6K |
|
66
Intel
INTC
$105B
| $1.25M | 0.31% |
32,818
+2,278
| +7% | +$86.8K |
|
67
Walmart
WMT
$793B
| $1.21M | 0.3% |
15,510
+3,224
| +26% | +$252K |
|
|
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.2M | 0.3% |
11,945
+2,881
| +32% | +$288K |
|
69
Martin Marietta Materials
MLM
$36.9B
| $1.18M | 0.29% |
5,709
+1,146
| +25% | +$236K |
|
70
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.14M | 0.29% |
37,646
+2,281
| +6% | +$69.3K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.13M | 0.28% |
11,065
+1,559
| +16% | +$159K |
|
72
Medtronic
MDT
$118B
| $1.11M | 0.28% |
14,258
+4,035
| +39% | +$314K |
|
73
Phillips 66
PSX
$52.8B
| $1.11M | 0.28% |
12,092
+167
| +1% | +$15.3K |
|
74
Texas Instruments
TXN
$178B
| $1.08M | 0.27% |
12,034
+4,182
| +53% | +$375K |
|
75
American Electric Power
AEP
$58.8B
| $1.08M | 0.27% |
15,327
+367
| +2% | +$25.8K |
|