BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
This Quarter Return
-16.12%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
Cap. Flow
+$27.2M
Cap. Flow %
5.56%
Top 10 Hldgs %
39.28%
Holding
1,033
New
69
Increased
333
Reduced
124
Closed
39

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.7M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.37M
3
UNH icon
UnitedHealth
UNH
$2.55M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.36M
5
LMT icon
Lockheed Martin
LMT
$1.91M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.39M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.13M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.02M

Sector Composition

1 Healthcare 6.39%
2 Industrials 5.65%
3 Technology 4.78%
4 Financials 4.52%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$63.1B
$147K 0.03%
890
– –
AXON icon
227
Axon Enterprise
AXON
$58.7B
$142K 0.03%
2,000
– –
GE icon
228
GE Aerospace
GE
$292B
$142K 0.03%
17,862
+2,442
+16% +$19.4K
PLUG icon
229
Plug Power
PLUG
$1.81B
$142K 0.03%
40,000
-4,000
-9% -$14.2K
SO icon
230
Southern Company
SO
$102B
$141K 0.03%
2,607
+2
+0.1% +$108
FDX icon
231
FedEx
FDX
$54.5B
$134K 0.03%
1,102
– –
VPU icon
232
Vanguard Utilities ETF
VPU
$7.27B
$134K 0.03%
1,098
+8
+0.7% +$976
VOT icon
233
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$133K 0.03%
1,046
– –
BMY icon
234
Bristol-Myers Squibb
BMY
$96B
$132K 0.03%
2,373
+853
+56% +$47.4K
SLYG icon
235
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$132K 0.03%
2,853
– –
ADI icon
236
Analog Devices
ADI
$124B
$131K 0.03%
1,458
-13,649
-90% -$1.23M
FANG icon
237
Diamondback Energy
FANG
$43.1B
$124K 0.03%
4,744
+586
+14% +$15.3K
GILD icon
238
Gilead Sciences
GILD
$140B
$123K 0.03%
1,639
+25
+2% +$1.88K
RPG icon
239
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$122K 0.03%
1,216
+148
+14% +$14.8K
XLY icon
240
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$121K 0.02%
1,234
– –
MLKN icon
241
MillerKnoll
MLKN
$1.43B
$118K 0.02%
5,325
– –
MDY icon
242
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$117K 0.02%
444
– –
CASY icon
243
Casey's General Stores
CASY
$18.4B
$116K 0.02%
875
-679
-44% -$90K
EPD icon
244
Enterprise Products Partners
EPD
$69.6B
$116K 0.02%
8,080
– –
IDOG icon
245
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$116K 0.02%
5,862
– –
AEE icon
246
Ameren
AEE
$27B
$115K 0.02%
1,585
– –
PRU icon
247
Prudential Financial
PRU
$38.6B
$114K 0.02%
2,184
+484
+28% +$25.3K
XLB icon
248
Materials Select Sector SPDR Fund
XLB
$5.53B
$113K 0.02%
2,500
– –
ACWV icon
249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$112K 0.02%
1,399
– –
TBBK icon
250
The Bancorp
TBBK
$3.51B
$109K 0.02%
18,032
+6,335
+54% +$38.3K
8 9
10
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