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
(+3.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
169
New
17
Increased
85
Reduced
52
Closed
7
Top Buys
Top Sells
| 1 |
Mercer International
MERC
|
$1.66M |
| 2 |
Climb Global Solutions
CLMB
|
$843K |
| 3 |
Arrow Financial
AROW
|
$703K |
| 4 |
Exxon Mobil
XOM
|
$677K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.1B
| $618K | 0.21% |
+11,401
| New | +$618K |
|
102
Viatris
VTRS
$12.3B
| $618K | 0.21% |
16,187
+2,142
| +15% | +$81.8K |
|
103
Cummins
CMI
$54B
| $606K | 0.2% |
4,433
-319
| -7% | -$43.6K |
|
104
NOV
NOV
$4.82B
| $605K | 0.2% |
16,153
-1,260
| -7% | -$47.2K |
|
105
Procter & Gamble
PG
$370B
| $592K | 0.2% |
7,037
+1,686
| +32% | +$142K |
|
106
Keurig Dr Pepper
KDP
$39.5B
| $590K | 0.2% |
6,508
+88
| +1% | +$7.98K |
|
107
Apple
AAPL
$3.54T
| $578K | 0.19% |
4,993
+1,473
| +42% | +$171K |
|
108
Texas Instruments
TXN
$178B
| $565K | 0.19% |
7,744
+1,315
| +20% | +$95.9K |
|
109
CVS Health
CVS
$93B
| $561K | 0.19% |
7,109
+864
| +14% | +$68.2K |
|
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $530K | 0.18% |
8,844
+2,927
| +49% | +$175K |
|
111
KLA
KLAC
$111B
| $525K | 0.17% |
+6,675
| New | +$525K |
|
112
PPG Industries
PPG
$24.6B
| $520K | 0.17% |
5,484
+991
| +22% | +$94K |
|
113
Southern Company
SO
$101B
| $520K | 0.17% |
10,563
-1,742
| -14% | -$85.8K |
|
114
Pfizer
PFE
$141B
| $487K | 0.16% |
15,002
+661
| +5% | +$21.5K |
|
115
Amazon
AMZN
$2.41T
| $485K | 0.16% |
647
+46
| +8% | +$34.5K |
|
116
Oracle
ORCL
$628B
| $464K | 0.15% |
12,055
+3,152
| +35% | +$121K |
|
117
Capital One
COF
$142B
| $461K | 0.15% |
5,280
| – | – |
|
118
iShares Global Comm Services ETF
IXP
$602M
| $460K | 0.15% |
7,834
-1,508
| -16% | -$88.5K |
|
119
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $459K | 0.15% |
18,176
-3,332
| -15% | -$84.1K |
|
120
Yum! Brands
YUM
$40.1B
| $456K | 0.15% |
7,200
| – | -$178K |
|
|
121
Mercer International
MERC
$210M
| $450K | 0.15% |
42,300
-156,430
| -79% | -$1.66M |
|
122
iShares Select Dividend ETF
DVY
$20.6B
| $448K | 0.15% |
5,062
+628
| +14% | +$55.6K |
|
123
Vanguard Total Stock Market ETF
VTI
$524B
| $440K | 0.15% |
3,815
+186
| +5% | +$21.5K |
|
124
Home Depot
HD
$406B
| $409K | 0.14% |
3,053
+21
| +0.7% | +$2.81K |
|
125
Enterprise Products Partners
EPD
$68.9B
| $408K | 0.14% |
15,080
-1,038
| -6% | -$28.1K |
|