BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+0.99%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$447M
AUM Growth
+$81.5M
(+22%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
660
New
434
Increased
105
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.76M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.68M |
| 3 |
DCM
NTT DOCOMO, Inc.
DCM
|
$1.72M |
| 4 |
Tenet Healthcare
THC
|
$1.48M |
| 5 |
Kraft Heinz
KHC
|
$1.34M |
Sector Composition
| 1 | Financials | 5.46% |
| 2 | Technology | 4.38% |
| 3 | Industrials | 4.3% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $1.66M | 0.37% |
21,204
+1,084
| +5% | +$84.6K |
|
52
Eaton
ETN
$136B
| $1.64M | 0.37% |
21,936
+9,527
| +77% | +$712K |
|
53
Annaly Capital Management
NLY
$14B
| $1.62M | 0.36% |
39,360
+1,305
| +3% | +$53.7K |
|
54
Old Republic International
ORI
$10.2B
| $1.62M | 0.36% |
81,249
-1,559
| -2% | -$31K |
|
55
Intel
INTC
$108B
| $1.59M | 0.35% |
31,898
-355
| -1% | -$17.7K |
|
56
National Grid
NGG
$68.4B
| $1.56M | 0.35% |
31,068
+509
| +2% | +$25.5K |
|
57
iShares US Healthcare Providers ETF
IHF
$796M
| $1.5M | 0.34% |
42,715
+585
| +1% | +$20.5K |
|
58
Walmart
WMT
$805B
| $1.45M | 0.32% |
50,688
+4,767
| +10% | +$136K |
|
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.44M | 0.32% |
28,194
+1,795
| +7% | +$91.9K |
|
60
Amazon
AMZN
$2.51T
| $1.44M | 0.32% |
16,960
+4,000
| +31% | +$340K |
|
61
Travelers Companies
TRV
$62.9B
| $1.41M | 0.32% |
11,562
+521
| +5% | +$63.7K |
|
62
Capital One
COF
$145B
| $1.41M | 0.31% |
15,315
-245
| -2% | -$22.5K |
|
63
Cognizant
CTSH
$34.9B
| $1.33M | 0.3% |
16,793
-713
| -4% | -$56.3K |
|
64
RTX Corp
RTX
$212B
| $1.33M | 0.3% |
16,848
+106
| +0.6% | +$8.34K |
|
65
Diageo
DEO
$61B
| $1.31M | 0.29% |
9,108
-97
| -1% | -$14K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.29% |
+7,003
| New | +$1.31M |
|
67
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $1.25M | 0.28% |
42,293
+2,126
| +5% | +$62.9K |
|
68
Martin Marietta Materials
MLM
$37.3B
| $1.25M | 0.28% |
5,602
+162
| +3% | +$36.2K |
|
69
Gilead Sciences
GILD
$140B
| $1.19M | 0.27% |
16,775
+1,434
| +9% | +$102K |
|
70
American Electric Power
AEP
$58.1B
| $1.18M | 0.26% |
17,087
+944
| +6% | +$65.4K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.17M | 0.26% |
11,546
+555
| +5% | +$56.3K |
|
72
JPMorgan Chase
JPM
$835B
| $1.17M | 0.26% |
11,216
+226
| +2% | +$23.6K |
|
73
Merck
MRK
$210B
| $1.11M | 0.25% |
19,105
+1,366
| +8% | +$79.2K |
|
74
Texas Instruments
TXN
$170B
| $1.1M | 0.25% |
9,993
-13
| -0.1% | -$1.43K |
|
75
Aflac
AFL
$58.1B
| $1.07M | 0.24% |
24,761
+881
| +4% | +$37.9K |
|