BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
This Quarter Return
+1.24%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$52.7M
Cap. Flow %
18.22%
Top 10 Hldgs %
54.28%
Holding
159
New
21
Increased
74
Reduced
48
Closed
7

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$24.5M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.48M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$6.03M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$4.56M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.32M

Top Sells

1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$12.2M
2
COP icon
ConocoPhillips
COP
$1.14M
3
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
$1.04M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$955K
5
GCI
Gannett Co., Inc
GCI
$926K

Sector Composition

1 Consumer Staples 4.28%
2 Industrials 3.99%
3 Energy 3.28%
4 Financials 3.11%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$40B
$603K 0.21%
15,333
+3,660
+31% +$144K
AZO icon
102
AutoZone
AZO
$70.1B
$601K 0.21%
782
+81
+12% +$62.3K
LEG icon
103
Leggett & Platt
LEG
$1.28B
$591K 0.2%
12,972
+236
+2% +$10.8K
KDP icon
104
Keurig Dr Pepper
KDP
$39.5B
$586K 0.2%
6,420
+381
+6% +$34.8K
IXP icon
105
iShares Global Comm Services ETF
IXP
$602M
$578K 0.2%
9,342
-7,451
-44% -$461K
THC icon
106
Tenet Healthcare
THC
$16.5B
$572K 0.2%
25,235
+6,582
+35% +$149K
CVS icon
107
CVS Health
CVS
$93B
$556K 0.19%
+6,245
New +$556K
COP icon
108
ConocoPhillips
COP
$118B
$552K 0.19%
12,705
-26,352
-67% -$1.14M
EMLP icon
109
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$545K 0.19%
21,508
-24,835
-54% -$629K
VTRS icon
110
Viatris
VTRS
$12.3B
$535K 0.19%
14,045
+1,694
+14% +$64.5K
JPM icon
111
JPMorgan Chase
JPM
$824B
$519K 0.18%
7,789
-346
-4% -$23.1K
IBM icon
112
IBM
IBM
$227B
$514K 0.18%
3,237
-602
-16% -$95.6K
AMZN icon
113
Amazon
AMZN
$2.41T
$503K 0.17%
601
+4
+0.7% +$3.35K
PFE icon
114
Pfizer
PFE
$141B
$486K 0.17%
14,341
+653
+5% +$22.1K
PG icon
115
Procter & Gamble
PG
$370B
$480K 0.17%
5,351
+241
+5% +$21.6K
PPG icon
116
PPG Industries
PPG
$24.6B
$464K 0.16%
+4,493
New +$464K
TXN icon
117
Texas Instruments
TXN
$178B
$451K 0.16%
6,429
+83
+1% +$5.82K
EPD icon
118
Enterprise Products Partners
EPD
$68.9B
$445K 0.15%
16,118
– –
GE icon
119
GE Aerospace
GE
$293B
$437K 0.15%
14,752
-5,017
-25% -$149K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$524B
$404K 0.14%
3,629
+174
+5% +$19.4K
AAPL icon
121
Apple
AAPL
$3.54T
$398K 0.14%
3,520
+496
+16% +$56.1K
HD icon
122
Home Depot
HD
$406B
$390K 0.13%
3,032
+23
+0.8% +$2.96K
DVY icon
123
iShares Select Dividend ETF
DVY
$20.6B
$380K 0.13%
+4,434
New +$380K
COF icon
124
Capital One
COF
$142B
$379K 0.13%
5,280
– –
PZA icon
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$370K 0.13%
+14,209
New +$370K
3 4
5
6 7