BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+9.23%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$489M
AUM Growth
+$61.9M
(+14%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
768
New
62
Increased
170
Reduced
92
Closed
25
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$16M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.93M |
| 3 |
Abbott
ABT
|
$3.02M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.16M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.94M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13.1M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$7.46M |
| 3 |
iShares MSCI World ETF
URTH
|
$3.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.62M |
| 5 |
Merck
MRK
|
$1.11M |
Sector Composition
| 1 | Healthcare | 5.75% |
| 2 | Financials | 4.95% |
| 3 | Industrials | 4.54% |
| 4 | Technology | 4.48% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $2.09M | 0.43% |
8,461
+1,139
| +16% | +$282K |
|
52
AbbVie
ABBV
$374B
| $2.06M | 0.42% |
25,569
+3,400
| +15% | +$274K |
|
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.04M | 0.42% |
39,841
+9,596
| +32% | +$492K |
|
54
Coca-Cola
KO
$297B
| $2.04M | 0.42% |
43,568
+1,913
| +5% | +$89.7K |
|
55
PPL Corp
PPL
$26.8B
| $2.04M | 0.42% |
64,124
+6,905
| +12% | +$219K |
|
56
Exxon Mobil
XOM
$477B
| $1.97M | 0.4% |
24,371
+476
| +2% | +$38.5K |
|
57
DuPont de Nemours
DD
$31.6B
| $1.92M | 0.39% |
17,847
+2,887
| +19% | +$311K |
|
58
Annaly Capital Management
NLY
$13.8B
| $1.84M | 0.38% |
45,980
+4,397
| +11% | +$176K |
|
59
PepsiCo
PEP
$203B
| $1.82M | 0.37% |
14,815
-487
| -3% | -$59.7K |
|
60
Intel
INTC
$105B
| $1.78M | 0.36% |
33,206
-1,247
| -4% | -$67K |
|
61
Travelers Companies
TRV
$62.3B
| $1.7M | 0.35% |
12,370
-55
| -0.4% | -$7.55K |
|
62
Walmart
WMT
$793B
| $1.68M | 0.34% |
51,717
-1,413
| -3% | -$45.9K |
|
63
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.59M | 0.32% |
52,146
+5,489
| +12% | +$167K |
|
64
Aflac
AFL
$57.1B
| $1.49M | 0.3% |
29,773
+2,995
| +11% | +$150K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.44M | 0.29% |
14,158
+1,720
| +14% | +$175K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.29% |
24,360
+12,720
| +109% | +$746K |
|
67
American Electric Power
AEP
$58.8B
| $1.42M | 0.29% |
16,919
-1,005
| -6% | -$84.2K |
|
68
iShares US Healthcare Providers ETF
IHF
$795M
| $1.4M | 0.29% |
41,705
+625
| +2% | +$21K |
|
69
Diageo
DEO
$61.2B
| $1.37M | 0.28% |
8,392
-499
| -6% | -$81.6K |
|
70
Kimberly-Clark
KMB
$42.5B
| $1.33M | 0.27% |
10,712
-371
| -3% | -$46K |
|
71
Bank of America
BAC
$371B
| $1.31M | 0.27% |
47,444
+12,913
| +37% | +$356K |
|
72
Cognizant
CTSH
$35.1B
| $1.27M | 0.26% |
17,559
+1,181
| +7% | +$85.6K |
|
73
Martin Marietta Materials
MLM
$36.9B
| $1.27M | 0.26% |
6,290
-118
| -2% | -$23.7K |
|
74
RTX Corp
RTX
$212B
| $1.26M | 0.26% |
15,531
-815
| -5% | -$66.1K |
|
75
Dover
DOV
$24B
| $1.21M | 0.25% |
12,936
+215
| +2% | +$20.2K |
|