BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
This Quarter Return
+0.52%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$11.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
53.35%
Holding
169
New
17
Increased
85
Reduced
52
Closed
7

Top Buys

1
EMR icon
Emerson Electric
EMR
$1.13M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.1M
3
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$1.04M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$948K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$931K

Top Sells

1
MERC icon
Mercer International
MERC
$1.66M
2
CLMB icon
Climb Global Solutions
CLMB
$843K
3
AROW icon
Arrow Financial
AROW
$703K
4
XOM icon
Exxon Mobil
XOM
$677K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$676K

Sector Composition

1 Consumer Staples 4.6%
2 Industrials 4.38%
3 Financials 3.31%
4 Technology 3.2%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
76
Whirlpool
WHR
$5B
$784K 0.26%
4,313
– –
GT icon
77
Goodyear
GT
$2.4B
$782K 0.26%
25,348
+3,136
+14% +$96.7K
FI icon
78
Fiserv
FI
$74.3B
$779K 0.26%
7,325
+770
+12% +$81.9K
MHK icon
79
Mohawk Industries
MHK
$8.11B
$776K 0.26%
3,884
+533
+16% +$106K
GILD icon
80
Gilead Sciences
GILD
$140B
$769K 0.26%
10,737
+1,950
+22% +$140K
SWKS icon
81
Skyworks Solutions
SWKS
$10.9B
$759K 0.25%
10,166
+940
+10% +$70.2K
SRCL
82
DELISTED
Stericycle Inc
SRCL
$746K 0.25%
9,689
+1,702
+21% +$131K
AFL icon
83
Aflac
AFL
$57.1B
$744K 0.25%
10,693
-592
-5% -$41.2K
SWK icon
84
Stanley Black & Decker
SWK
$11.3B
$735K 0.24%
6,410
+794
+14% +$91K
ASH icon
85
Ashland
ASH
$2.48B
$731K 0.24%
6,688
+740
+12% +$80.9K
WMT icon
86
Walmart
WMT
$793B
$725K 0.24%
10,493
+6,878
+190% +$475K
AZO icon
87
AutoZone
AZO
$70.1B
$723K 0.24%
916
+134
+17% +$106K
GIB icon
88
CGI
GIB
$21.5B
$723K 0.24%
15,048
+1,792
+14% +$86.1K
JPM icon
89
JPMorgan Chase
JPM
$824B
$713K 0.24%
8,266
+477
+6% +$41.1K
NTES icon
90
NetEase
NTES
$85.4B
$710K 0.24%
3,299
+87
+3% +$18.7K
MAS icon
91
Masco
MAS
$15.1B
$708K 0.24%
22,389
+3,320
+17% +$105K
CRI icon
92
Carter's
CRI
$1.04B
$678K 0.23%
7,848
+812
+12% +$70.2K
JCI icon
93
Johnson Controls International
JCI
$68.9B
$669K 0.22%
16,243
+1,405
+9% +$57.9K
VR
94
DELISTED
Validus Hold Ltd
VR
$669K 0.22%
12,166
-785
-6% -$43.2K
IBM icon
95
IBM
IBM
$227B
$660K 0.22%
3,978
+741
+23% +$123K
LOW icon
96
Lowe's Companies
LOW
$146B
$658K 0.22%
9,255
+22
+0.2% +$1.56K
DPG
97
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$639K 0.21%
41,196
+834
+2% +$12.9K
LEG icon
98
Leggett & Platt
LEG
$1.28B
$629K 0.21%
12,871
-101
-0.8% -$4.94K
STX icon
99
Seagate
STX
$37.5B
$629K 0.21%
16,473
-2,724
-14% -$104K
DOV icon
100
Dover
DOV
$24B
$618K 0.21%
8,248
-930
-10% -$69.7K
2 3
4
5 6