BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+3.43%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$464M
AUM Growth
+$17.4M
(+3.9%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
674
New
15
Increased
153
Reduced
122
Closed
47
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.88M |
| 3 |
Johnson & Johnson
JNJ
|
$1.7M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$893K |
| 5 |
Cigna
CI
|
$854K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$32M |
| 2 |
Schwab US REIT ETF
SCHH
|
$3.87M |
| 3 |
Sysco
SYY
|
$1.8M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.43M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$969K |
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Healthcare | 4.71% |
| 3 | Industrials | 4.48% |
| 4 | Technology | 4.3% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$376B
| $1.74M | 0.37% |
20,856
-348
| -2% | -$29K |
|
52
Healthpeak Properties
DOC
$12.6B
| $1.73M | 0.37% |
65,833
-3,107
| -5% | -$81.8K |
|
53
iShares US Healthcare Providers ETF
IHF
$801M
| $1.73M | 0.37% |
43,360
+645
| +2% | +$25.8K |
|
54
PepsiCo
PEP
$202B
| $1.71M | 0.37% |
15,302
| – | – |
|
55
Annaly Capital Management
NLY
$14.1B
| $1.68M | 0.36% |
41,165
+1,805
| +5% | +$73.8K |
|
56
Walmart
WMT
$796B
| $1.6M | 0.34% |
51,018
+330
| +0.7% | +$10.3K |
|
57
National Grid
NGG
$69.5B
| $1.55M | 0.33% |
33,254
+2,186
| +7% | +$102K |
|
58
Intel
INTC
$107B
| $1.54M | 0.33% |
32,631
+733
| +2% | +$34.7K |
|
59
Travelers Companies
TRV
$62.1B
| $1.54M | 0.33% |
11,870
+308
| +3% | +$40K |
|
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.52M | 0.33% |
29,848
+1,654
| +6% | +$84.3K |
|
61
RTX Corp
RTX
$209B
| $1.48M | 0.32% |
16,831
-17
| -0.1% | -$1.5K |
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.31% |
6,699
-304
| -4% | -$65.1K |
|
63
Capital One
COF
$142B
| $1.42M | 0.3% |
14,911
-404
| -3% | -$38.3K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.34M | 0.29% |
20,941
+7,009
| +50% | +$449K |
|
65
Cognizant
CTSH
$35.1B
| $1.31M | 0.28% |
17,009
+216
| +1% | +$16.7K |
|
66
Invesco Taxable Municipal Bond ETF
BAB
$915M
| $1.3M | 0.28% |
44,682
+2,389
| +6% | +$69.5K |
|
67
JPMorgan Chase
JPM
$814B
| $1.3M | 0.28% |
11,503
+287
| +3% | +$32.4K |
|
68
Diageo
DEO
$61.4B
| $1.28M | 0.28% |
9,012
-96
| -1% | -$13.6K |
|
69
Gilead Sciences
GILD
$143B
| $1.28M | 0.27% |
16,532
-243
| -1% | -$18.8K |
|
70
Merck
MRK
$211B
| $1.26M | 0.27% |
18,646
-459
| -2% | -$31.1K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.24M | 0.27% |
12,213
+667
| +6% | +$67.8K |
|
72
Bank of America
BAC
$366B
| $1.22M | 0.26% |
41,229
+6,089
| +17% | +$179K |
|
73
American Electric Power
AEP
$57.7B
| $1.21M | 0.26% |
17,117
+30
| +0.2% | +$2.13K |
|
74
Aflac
AFL
$57.2B
| $1.18M | 0.25% |
25,009
+248
| +1% | +$11.7K |
|
75
Lowe's Companies
LOW
$151B
| $1.18M | 0.25% |
10,230
-361
| -3% | -$41.5K |
|