BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+3.95%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+5%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
210
New
15
Increased
94
Reduced
77
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.57% |
| 2 | Industrials | 4.26% |
| 3 | Technology | 3.94% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $1.54M | 0.37% |
28,646
-2,937
| -9% | -$157K |
|
52
Walmart
WMT
$793B
| $1.53M | 0.37% |
15,526
+16
| +0.1% | +$1.58K |
|
53
Travelers Companies
TRV
$62.3B
| $1.49M | 0.35% |
10,951
+375
| +4% | +$50.9K |
|
54
Kraft Heinz
KHC
$31.9B
| $1.47M | 0.35% |
18,913
+484
| +3% | +$37.6K |
|
55
UnitedHealth
UNH
$279B
| $1.44M | 0.34% |
6,514
+89
| +1% | +$19.6K |
|
56
iShares US Healthcare Providers ETF
IHF
$795M
| $1.43M | 0.34% |
9,095
-294
| -3% | -$46.1K |
|
57
Apple
AAPL
$3.54T
| $1.41M | 0.34% |
8,348
-746
| -8% | -$126K |
|
58
RTX Corp
RTX
$212B
| $1.37M | 0.33% |
10,703
-707
| -6% | -$90.1K |
|
59
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.32% |
9,731
+119
| +1% | +$16.6K |
|
60
National Grid
NGG
$68B
| $1.35M | 0.32% |
23,006
+105
| +0.5% | +$6.17K |
|
61
Healthpeak Properties
DOC
$12.3B
| $1.35M | 0.32% |
51,797
+2,110
| +4% | +$55K |
|
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.33M | 0.32% |
25,796
-1,896
| -7% | -$97.9K |
|
63
Cognizant
CTSH
$35.1B
| $1.28M | 0.3% |
17,984
-1,008
| -5% | -$71.6K |
|
64
JPMorgan Chase
JPM
$824B
| $1.25M | 0.3% |
11,716
-1,568
| -12% | -$168K |
|
|
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.25M | 0.3% |
11,209
-736
| -6% | -$81.8K |
|
66
Phillips 66
PSX
$52.8B
| $1.24M | 0.3% |
12,302
+210
| +2% | +$21.2K |
|
67
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.22M | 0.29% |
39,591
+1,945
| +5% | +$59.7K |
|
68
Martin Marietta Materials
MLM
$36.9B
| $1.19M | 0.28% |
5,403
-306
| -5% | -$67.6K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.17M | 0.28% |
21,452
+5,150
| +32% | +$282K |
|
70
American Electric Power
AEP
$58.8B
| $1.15M | 0.28% |
15,680
+353
| +2% | +$26K |
|
71
Bank of America
BAC
$371B
| $1.14M | 0.27% |
38,542
-1,157
| -3% | -$34.2K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.1M | 0.26% |
10,863
-202
| -2% | -$20.5K |
|
73
AT&T
T
$208B
| $1.1M | 0.26% |
28,290
-5,760
| -17% | -$224K |
|
74
Gilead Sciences
GILD
$140B
| $1.1M | 0.26% |
15,283
-309
| -2% | -$22.1K |
|
75
NetEase
NTES
$85.4B
| $1.09M | 0.26% |
3,168
-247
| -7% | -$85.2K |
|