BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
-8.6%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$427M
AUM Growth
-$37.1M
(-8%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
736
New
108
Increased
208
Reduced
101
Closed
28
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$4.05M |
| 2 |
Principal Financial Group
PFG
|
$1.67M |
| 3 |
PPL Corp
PPL
|
$1.62M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.22M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$625K |
Top Sells
| 1 |
Old Republic International
ORI
|
$1.65M |
| 2 |
National Grid
NGG
|
$1.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$622K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$550K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$449K |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Healthcare | 4.75% |
| 3 | Industrials | 4.05% |
| 4 | Technology | 4.02% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$14.2B
| $1.63M | 0.38% |
41,583
+418
| +1% | +$16.4K |
|
52
Exxon Mobil
XOM
$466B
| $1.63M | 0.38% |
23,895
-1,004
| -4% | -$68.4K |
|
|
53
PPL Corp
PPL
$26.6B
| $1.62M | 0.38% |
+57,219
| New | +$1.62M |
|
54
Intel
INTC
$107B
| $1.62M | 0.38% |
34,453
+1,822
| +6% | +$85.5K |
|
55
DuPont de Nemours
DD
$32.6B
| $1.61M | 0.38% |
14,960
+181
| +1% | +$19.5K |
|
56
Emerson Electric
EMR
$74.6B
| $1.6M | 0.37% |
26,756
+14
| +0.1% | +$837 |
|
57
BP
BP
$87.4B
| $1.59M | 0.37% |
43,333
-806
| -2% | -$29.6K |
|
58
Eaton
ETN
$136B
| $1.57M | 0.37% |
22,825
+91
| +0.4% | +$6.25K |
|
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.54M | 0.36% |
30,245
+397
| +1% | +$20.3K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.54M | 0.36% |
27,948
+7,007
| +33% | +$385K |
|
61
Travelers Companies
TRV
$62B
| $1.49M | 0.35% |
12,425
+555
| +5% | +$66.5K |
|
62
Merck
MRK
$212B
| $1.4M | 0.33% |
19,127
+481
| +3% | +$35.1K |
|
63
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.39M | 0.32% |
46,657
+1,975
| +4% | +$58.6K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.32% |
6,751
+52
| +0.8% | +$10.6K |
|
65
iShares US Healthcare Providers ETF
IHF
$802M
| $1.36M | 0.32% |
41,080
-2,280
| -5% | -$75.3K |
|
66
American Electric Power
AEP
$57.8B
| $1.34M | 0.31% |
17,924
+807
| +5% | +$60.3K |
|
67
Kimberly-Clark
KMB
$43.1B
| $1.26M | 0.3% |
11,083
+1,734
| +19% | +$198K |
|
68
Diageo
DEO
$61.3B
| $1.26M | 0.3% |
8,891
-121
| -1% | -$17.2K |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.26M | 0.29% |
12,438
+225
| +2% | +$22.7K |
|
70
Aflac
AFL
$57.2B
| $1.22M | 0.29% |
26,778
+1,769
| +7% | +$80.6K |
|
71
Capital One
COF
$142B
| $1.11M | 0.26% |
14,721
-190
| -1% | -$14.4K |
|
72
Martin Marietta Materials
MLM
$37.5B
| $1.1M | 0.26% |
6,408
+1,245
| +24% | +$214K |
|
73
RTX Corp
RTX
$211B
| $1.1M | 0.26% |
16,346
-485
| -3% | -$32.5K |
|
74
JPMorgan Chase
JPM
$809B
| $1.08M | 0.25% |
11,013
-490
| -4% | -$47.8K |
|
75
Cigna
CI
$81.5B
| $1.06M | 0.25% |
5,576
+1,164
| +26% | +$221K |
|