BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
This Quarter Return
+5.94%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$958M
AUM Growth
+$75.5M
Cap. Flow
+$28.5M
Cap. Flow %
2.97%
Top 10 Hldgs %
36.42%
Holding
1,157
New
80
Increased
289
Reduced
247
Closed
65

Top Buys

1
CMBS icon
iShares CMBS ETF
CMBS
+$23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
4
MDT icon
Medtronic
MDT
+$2.06M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.76M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$5.66M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.93M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.28M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.52M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.19M

Sector Composition

1 Technology 7.12%
2 Industrials 5.38%
3 Healthcare 5.31%
4 Financials 4.93%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWI icon
226
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
$309K 0.03%
10,535
– –
PM icon
227
Philip Morris
PM
$261B
$301K 0.03%
3,168
+2,036
+180% +$193K
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$294K 0.03%
9,058
-726
-7% -$23.6K
SCHK icon
229
Schwab 1000 Index ETF
SCHK
$4.6B
$281K 0.03%
12,062
– –
DVYE icon
230
iShares Emerging Markets Dividend ETF
DVYE
$925M
$279K 0.03%
7,251
+103
+1% +$3.96K
REM icon
231
iShares Mortgage Real Estate ETF
REM
$614M
$278K 0.03%
8,044
-158
-2% -$5.46K
IBTE
232
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$275K 0.03%
10,797
+4,000
+59% +$102K
ADI icon
233
Analog Devices
ADI
$122B
$273K 0.03%
1,553
+21
+1% +$3.69K
NFLX icon
234
Netflix
NFLX
$511B
$273K 0.03%
453
+4
+0.9% +$2.41K
MDYG icon
235
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$269K 0.03%
3,297
– –
NVDA icon
236
NVIDIA
NVDA
$4.31T
$269K 0.03%
9,160
+550
+6% +$16.2K
AXON icon
237
Axon Enterprise
AXON
$59B
$267K 0.03%
1,703
-50
-3% -$7.84K
VOT icon
238
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$266K 0.03%
1,046
– –
ADBE icon
239
Adobe
ADBE
$149B
$261K 0.03%
461
– –
ECL icon
240
Ecolab
ECL
$78B
$245K 0.03%
1,044
-295
-22% -$69.2K
ES icon
241
Eversource Energy
ES
$24.1B
$245K 0.03%
2,697
+648
+32% +$58.9K
MSB
242
Mesabi Trust
MSB
$419M
$245K 0.03%
9,270
-730
-7% -$19.3K
FIBK icon
243
First Interstate BancSystem
FIBK
$3.41B
$244K 0.03%
6,000
– –
FREL icon
244
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$242K 0.03%
6,963
-1,132
-14% -$39.3K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$65.3B
$241K 0.03%
2,154
+774
+56% +$86.6K
QCOM icon
246
Qualcomm
QCOM
$174B
$239K 0.03%
1,309
+51
+4% +$9.31K
ITW icon
247
Illinois Tool Works
ITW
$77.6B
$238K 0.02%
964
+344
+55% +$84.9K
INTU icon
248
Intuit
INTU
$184B
$233K 0.02%
362
+18
+5% +$11.6K
IVE icon
249
iShares S&P 500 Value ETF
IVE
$41.3B
$233K 0.02%
1,486
+520
+54% +$81.5K
MO icon
250
Altria Group
MO
$111B
$233K 0.02%
4,918
+3,099
+170% +$147K
8 9
10
11 12