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
IDOG icon
251
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
$227K 0.02%
8,130
-200
-2% -$5.58K
XLB icon
252
Materials Select Sector SPDR Fund
XLB
$5.55B
$227K 0.02%
2,500
– –
F icon
253
Ford
F
$46.8B
$225K 0.02%
10,812
+1,151
+12% +$24K
RPG icon
254
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
$225K 0.02%
5,340
– –
MAS icon
255
Masco
MAS
$15.7B
$223K 0.02%
3,180
-243
-7% -$17K
COMT icon
256
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$209K 0.02%
6,760
– –
MLKN icon
257
MillerKnoll
MLKN
$1.44B
$209K 0.02%
5,325
– –
DEO icon
258
Diageo
DEO
$57.6B
$207K 0.02%
941
+507
+117% +$112K
IIPR icon
259
Innovative Industrial Properties
IIPR
$1.6B
$204K 0.02%
777
+1
+0.1% +$263
XLY icon
260
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$204K 0.02%
1,000
– –
MSA icon
261
Mine Safety
MSA
$6.73B
$201K 0.02%
+8,000
New +$201K
TFC icon
262
Truist Financial
TFC
$58.4B
$200K 0.02%
3,417
+2,315
+210% +$135K
ZTS icon
263
Zoetis
ZTS
$66.7B
$197K 0.02%
806
+25
+3% +$6.11K
DRI icon
264
Darden Restaurants
DRI
$24.9B
$196K 0.02%
1,301
-402
-24% -$60.6K
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$195K 0.02%
3,261
+988
+43% +$59.1K
MCHP icon
266
Microchip Technology
MCHP
$35.1B
$192K 0.02%
2,200
-236
-10% -$20.6K
GPC icon
267
Genuine Parts
GPC
$19.9B
$190K 0.02%
1,357
+707
+109% +$99K
MS icon
268
Morgan Stanley
MS
$250B
$190K 0.02%
1,939
+1
+0.1% +$98
NFJ
269
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$189K 0.02%
11,787
-1,019
-8% -$16.3K
SDG icon
270
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$184K 0.02%
2,032
– –
LNT icon
271
Alliant Energy
LNT
$16.6B
$183K 0.02%
2,972
– –
VPU icon
272
Vanguard Utilities ETF
VPU
$7.33B
$182K 0.02%
1,161
+17
+1% +$2.67K
XSOE icon
273
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$179K 0.02%
4,868
-4,019
-45% -$148K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$64.2B
$173K 0.02%
+1,033
New +$173K
IBTF icon
275
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$172K 0.02%
6,799
– –
9 10
11
12 13