BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+2.72%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.44% |
| 2 | Energy | 5.22% |
| 3 | Industrials | 4.96% |
| 4 | Technology | 4.06% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12.3B
| $408K | 0.24% |
+8,792
| New | +$408K |
|
|
VR
102
DELISTED
Validus Hold Ltd
VR
| $405K | 0.24% |
+8,575
| New | +$405K |
|
103
Seagate
STX
$37.5B
| $401K | 0.24% |
+11,628
| New | +$401K |
|
104
Mercer International
MERC
$210M
| $400K | 0.24% |
+42,300
| New | +$400K |
|
105
Cummins
CMI
$54B
| $397K | 0.24% |
+3,613
| New | +$397K |
|
106
Enterprise Products Partners
EPD
$68.9B
| $397K | 0.24% |
+16,118
| New | +$397K |
|
107
Procter & Gamble
PG
$370B
| $388K | 0.23% |
+4,710
| New | +$388K |
|
108
Home Depot
HD
$406B
| $375K | 0.23% |
+2,809
| New | +$375K |
|
109
Amazon
AMZN
$2.41T
| $367K | 0.22% |
+618
| New | +$367K |
|
110
Capital One
COF
$142B
| $366K | 0.22% |
+5,280
| New | +$366K |
|
111
Texas Instruments
TXN
$178B
| $364K | 0.22% |
+6,346
| New | +$364K |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $362K | 0.22% |
+3,455
| New | +$362K |
|
113
Pfizer
PFE
$141B
| $356K | 0.21% |
+12,018
| New | +$356K |
|
114
Apple
AAPL
$3.54T
| $353K | 0.21% |
+3,238
| New | +$353K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $344K | 0.21% |
+1,674
| New | +$344K |
|
116
Medtronic
MDT
$118B
| $342K | 0.21% |
+4,560
| New | +$342K |
|
117
Welltower
WELL
$112B
| $333K | 0.2% |
+4,796
| New | +$333K |
|
118
Comcast
CMCSA
$125B
| $328K | 0.2% |
+5,374
| New | +$328K |
|
119
NOV
NOV
$4.82B
| $325K | 0.2% |
+10,452
| New | +$325K |
|
120
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $322K | 0.19% |
+6,343
| New | +$322K |
|
121
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $293K | 0.18% |
+6,785
| New | +$293K |
|
122
Occidental Petroleum
OXY
$45.6B
| $290K | 0.17% |
+4,231
| New | +$290K |
|
123
Oracle
ORCL
$628B
| $289K | 0.17% |
+7,054
| New | +$289K |
|
124
Eli Lilly
LLY
$661B
| $288K | 0.17% |
+4,006
| New | +$288K |
|
125
Walmart
WMT
$793B
| $240K | 0.14% |
+3,503
| New | +$240K |
|