BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
This Quarter Return
+4.18%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$971M
AUM Growth
+$47.9M
Cap. Flow
+$17.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
38.62%
Holding
1,137
New
90
Increased
315
Reduced
167
Closed
79

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$20.1M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6M
4
MDT icon
Medtronic
MDT
$3.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.54M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$25.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.5M
3
URTH icon
iShares MSCI World ETF
URTH
$7.53M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
$2.15M

Sector Composition

1 Technology 7.15%
2 Financials 5.18%
3 Industrials 5.17%
4 Healthcare 4.92%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVV
226
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$219K 0.02%
22,250
+126
+0.6% +$1.24K
BABA icon
227
Alibaba
BABA
$323B
$216K 0.02%
2,110
– –
XLB icon
228
Materials Select Sector SPDR Fund
XLB
$5.52B
$213K 0.02%
2,643
-83
-3% -$6.7K
FTSM icon
229
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$211K 0.02%
3,540
– –
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$204K 0.02%
1,046
-20
-2% -$3.9K
MDY icon
231
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$204K 0.02%
444
– –
COMT icon
232
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$202K 0.02%
7,480
+270
+4% +$7.3K
DRI icon
233
Darden Restaurants
DRI
$24.5B
$202K 0.02%
1,303
– –
WHR icon
234
Whirlpool
WHR
$5.28B
$201K 0.02%
1,524
– –
MINT icon
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$201K 0.02%
2,023
– –
GNTX icon
236
Gentex
GNTX
$6.25B
$197K 0.02%
7,013
-1,616
-19% -$45.3K
TSLA icon
237
Tesla
TSLA
$1.13T
$190K 0.02%
914
-995
-52% -$206K
JETS icon
238
US Global Jets ETF
JETS
$839M
$187K 0.02%
10,025
– –
PRU icon
239
Prudential Financial
PRU
$37.2B
$185K 0.02%
2,230
+2
+0.1% +$166
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$183K 0.02%
4,536
-61
-1% -$2.46K
NFLX icon
241
Netflix
NFLX
$529B
$180K 0.02%
521
+60
+13% +$20.7K
VPU icon
242
Vanguard Utilities ETF
VPU
$7.21B
$177K 0.02%
1,200
– –
CHTR icon
243
Charter Communications
CHTR
$35.7B
$175K 0.02%
490
-1
-0.2% -$358
ISRG icon
244
Intuitive Surgical
ISRG
$167B
$173K 0.02%
678
– –
TLH icon
245
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$173K 0.02%
1,512
+6
+0.4% +$687
MS icon
246
Morgan Stanley
MS
$236B
$169K 0.02%
1,929
+91
+5% +$7.99K
LNT icon
247
Alliant Energy
LNT
$16.6B
$168K 0.02%
3,139
+513
+20% +$27.4K
ECL icon
248
Ecolab
ECL
$77.6B
$167K 0.02%
1,010
– –
EPD icon
249
Enterprise Products Partners
EPD
$68.6B
$166K 0.02%
6,417
– –
BMY icon
250
Bristol-Myers Squibb
BMY
$96B
$165K 0.02%
2,380
+390
+20% +$27K
8 9
10
11 12