BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+3.13%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+40%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
26.53%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
140
New
9
Increased
79
Reduced
33
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.58% |
| 2 | Industrials | 4.48% |
| 3 | Financials | 4.1% |
| 4 | Consumer Staples | 3.49% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goodyear
GT
$2.4B
| $513K | 0.22% |
19,998
+3,241
| +19% | +$83.1K |
|
102
JPMorgan Chase
JPM
$824B
| $506K | 0.22% |
8,135
+716
| +10% | +$44.5K |
|
103
Skyworks Solutions
SWKS
$10.9B
| $500K | 0.21% |
7,902
+1,640
| +26% | +$104K |
|
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $498K | 0.21% |
+9,657
| New | +$498K |
|
105
Southern Company
SO
$101B
| $489K | 0.21% |
9,124
| – | – |
|
106
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $487K | 0.21% |
+10,222
| New | +$487K |
|
107
Pfizer
PFE
$141B
| $482K | 0.21% |
13,688
+1,670
| +14% | +$58.8K |
|
108
Enterprise Products Partners
EPD
$68.9B
| $472K | 0.2% |
16,118
| – | – |
|
109
Procter & Gamble
PG
$370B
| $433K | 0.19% |
5,110
+400
| +8% | +$33.9K |
|
110
Amazon
AMZN
$2.41T
| $427K | 0.18% |
597
-21
| -3% | -$15K |
|
111
Delta Air Lines
DAL
$40B
| $425K | 0.18% |
11,673
+3,299
| +39% | +$120K |
|
112
Texas Instruments
TXN
$178B
| $398K | 0.17% |
6,346
| – | – |
|
113
Home Depot
HD
$406B
| $384K | 0.16% |
3,009
+200
| +7% | +$25.5K |
|
114
Welltower
WELL
$112B
| $370K | 0.16% |
4,857
+61
| +1% | +$4.65K |
|
115
Vanguard Total Stock Market ETF
VTI
$524B
| $370K | 0.16% |
3,455
| – | – |
|
116
Oracle
ORCL
$628B
| $360K | 0.15% |
8,804
+1,750
| +25% | +$71.6K |
|
117
Medtronic
MDT
$118B
| $355K | 0.15% |
4,095
-465
| -10% | -$40.3K |
|
118
Eli Lilly
LLY
$661B
| $354K | 0.15% |
4,501
+495
| +12% | +$38.9K |
|
119
Mercer International
MERC
$210M
| $338K | 0.14% |
42,300
| – | – |
|
120
Capital One
COF
$142B
| $335K | 0.14% |
5,280
| – | – |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $334K | 0.14% |
1,594
-80
| -5% | -$16.8K |
|
122
Occidental Petroleum
OXY
$45.6B
| $320K | 0.14% |
4,231
| – | – |
|
123
Comcast
CMCSA
$125B
| $303K | 0.13% |
4,645
-729
| -14% | -$47.6K |
|
124
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $297K | 0.13% |
6,785
| – | – |
|
125
Apple
AAPL
$3.54T
| $289K | 0.12% |
3,024
-214
| -7% | -$20.5K |
|