BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+0.84%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+0.09%)
Cap. Flow
-$832K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
765
New
58
Increased
120
Reduced
166
Closed
60
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.4M |
| 2 |
Broadcom
AVGO
|
$1.64M |
| 3 |
Ambev
ABEV
|
$1.55M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.27M |
| 5 |
Blackrock
BLK
|
$1.26M |
Top Sells
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$4.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.99M |
| 3 |
IBM
IBM
|
$1.89M |
| 4 |
Target
TGT
|
$771K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$740K |
Sector Composition
| 1 | Healthcare | 5.78% |
| 2 | Financials | 5.51% |
| 3 | Industrials | 4.88% |
| 4 | Technology | 4.29% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $2.13M | 0.42% |
26,238
-1,383
| -5% | -$112K |
|
52
Exxon Mobil
XOM
$477B
| $2.12M | 0.42% |
30,049
+2,417
| +9% | +$171K |
|
53
Travelers Companies
TRV
$62.3B
| $2.11M | 0.42% |
14,180
+1,116
| +9% | +$166K |
|
54
Intel
INTC
$105B
| $2.05M | 0.4% |
39,737
+3,327
| +9% | +$171K |
|
55
LyondellBasell Industries
LYB
$17.4B
| $2.01M | 0.4% |
22,464
+1,575
| +8% | +$141K |
|
56
Coca-Cola
KO
$297B
| $2M | 0.39% |
36,680
-4,538
| -11% | -$247K |
|
57
PepsiCo
PEP
$203B
| $2M | 0.39% |
14,565
-259
| -2% | -$35.5K |
|
58
PPL Corp
PPL
$26.8B
| $1.98M | 0.39% |
62,756
-1,036
| -2% | -$32.6K |
|
59
Kimberly-Clark
KMB
$42.5B
| $1.94M | 0.38% |
13,669
+1,411
| +12% | +$200K |
|
60
Darden Restaurants
DRI
$24.3B
| $1.91M | 0.38% |
16,156
-934
| -5% | -$110K |
|
61
Eaton
ETN
$134B
| $1.9M | 0.38% |
22,870
-2,247
| -9% | -$187K |
|
62
Healthpeak Properties
DOC
$12.3B
| $1.87M | 0.37% |
52,336
-11,682
| -18% | -$416K |
|
63
Cummins
CMI
$54B
| $1.84M | 0.36% |
11,319
+3,357
| +42% | +$546K |
|
64
BP
BP
$88.8B
| $1.83M | 0.36% |
48,240
+904
| +2% | +$4.03K |
|
65
Aflac
AFL
$57.1B
| $1.8M | 0.36% |
34,456
+2,485
| +8% | +$130K |
|
66
Analog Devices
ADI
$120B
| $1.74M | 0.34% |
15,529
+1,929
| +14% | +$216K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.73M | 0.34% |
19,678
+295
| +2% | +$26K |
|
68
American Electric Power
AEP
$58.8B
| $1.72M | 0.34% |
18,393
+578
| +3% | +$54.1K |
|
|
69
Broadcom
AVGO
$1.42T
| $1.66M | 0.33% |
6,011
+5,925
| +6,890% | +$1.64M |
|
70
Annaly Capital Management
NLY
$13.8B
| $1.62M | 0.32% |
183,607
+1,757
| +1% | +$15.5K |
|
71
Stanley Black & Decker
SWK
$11.3B
| $1.56M | 0.31% |
10,824
+1,479
| +16% | +$214K |
|
72
Dover
DOV
$24B
| $1.56M | 0.31% |
15,687
+1,427
| +10% | +$142K |
|
|
73
Ambev
ABEV
$33.5B
| $1.56M | 0.31% |
336,712
+335,889
| +40,813% | +$1.55M |
|
74
Lowe's Companies
LOW
$146B
| $1.54M | 0.3% |
14,023
+1,600
| +13% | +$176K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.3% |
18,647
+2,718
| +17% | +$220K |
|