BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+2.35%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+3.4%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
790
New
50
Increased
128
Reduced
138
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Financials | 5.03% |
| 3 | Industrials | 4.94% |
| 4 | Technology | 4.29% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.1M | 0.42% |
41,218
-2,350
| -5% | -$120K |
|
52
Eaton
ETN
$134B
| $2.09M | 0.41% |
25,117
-1,237
| -5% | -$103K |
|
53
Darden Restaurants
DRI
$24.3B
| $2.08M | 0.41% |
17,090
-2,414
| -12% | -$294K |
|
54
Emerson Electric
EMR
$72.9B
| $2.06M | 0.41% |
30,842
+228
| +0.7% | +$15.2K |
|
55
Healthpeak Properties
DOC
$12.3B
| $2.05M | 0.4% |
64,018
-5,319
| -8% | -$170K |
|
56
Walmart
WMT
$793B
| $2.02M | 0.4% |
18,298
+1,059
| +6% | +$117K |
|
57
PPL Corp
PPL
$26.8B
| $1.98M | 0.39% |
63,792
-332
| -0.5% | -$10.3K |
|
58
BP
BP
$88.8B
| $1.97M | 0.39% |
47,336
-2,637
| -5% | -$110K |
|
59
Travelers Companies
TRV
$62.3B
| $1.95M | 0.39% |
13,064
+694
| +6% | +$104K |
|
60
PepsiCo
PEP
$203B
| $1.94M | 0.38% |
14,824
+9
| +0.1% | +$1.18K |
|
61
LyondellBasell Industries
LYB
$17.4B
| $1.8M | 0.36% |
+20,889
| New | +$1.8M |
|
62
Aflac
AFL
$57.1B
| $1.75M | 0.35% |
31,971
+2,198
| +7% | +$120K |
|
63
Intel
INTC
$105B
| $1.74M | 0.34% |
36,410
+3,204
| +10% | +$153K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.68M | 0.33% |
19,383
-9,916
| -34% | -$858K |
|
65
Annaly Capital Management
NLY
$13.8B
| $1.66M | 0.33% |
181,850
-2,070
| -1% | -$18.9K |
|
66
Kimberly-Clark
KMB
$42.5B
| $1.63M | 0.32% |
12,258
+1,546
| +14% | +$206K |
|
67
American Electric Power
AEP
$58.8B
| $1.57M | 0.31% |
17,815
+896
| +5% | +$78.9K |
|
68
Analog Devices
ADI
$120B
| $1.54M | 0.3% |
13,600
+2,159
| +19% | +$244K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.29% |
6,859
+3,858
| +129% | +$822K |
|
70
Dover
DOV
$24B
| $1.43M | 0.28% |
14,260
+1,324
| +10% | +$133K |
|
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.38M | 0.27% |
22,985
+5,814
| +34% | +$349K |
|
72
Diageo
DEO
$61.1B
| $1.37M | 0.27% |
7,965
-427
| -5% | -$73.6K |
|
73
Cummins
CMI
$54B
| $1.36M | 0.27% |
7,962
+1,358
| +21% | +$233K |
|
74
Stanley Black & Decker
SWK
$11.3B
| $1.35M | 0.27% |
9,345
+1,727
| +23% | +$250K |
|
75
PPG Industries
PPG
$24.6B
| $1.32M | 0.26% |
11,315
+2,096
| +23% | +$245K |
|