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
XLK icon
301
Technology Select Sector SPDR Fund
XLK
$83.1B
$63K 0.01%
786
-15
-2% -$1.2K
ARCC icon
302
Ares Capital
ARCC
$15.7B
$62K 0.01%
5,725
– –
FTV icon
303
Fortive
FTV
$16.2B
$62K 0.01%
1,131
– –
HSIC icon
304
Henry Schein
HSIC
$8.44B
$62K 0.01%
1,220
– –
USMV icon
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$62K 0.01%
1,141
– –
CHD icon
306
Church & Dwight Co
CHD
$22.7B
$61K 0.01%
954
– –
FI icon
307
Fiserv
FI
$75.1B
$60K 0.01%
627
– –
IGPT icon
308
Invesco AI and Next Gen Software ETF
IGPT
$515M
$60K 0.01%
+700
New +$60K
VTV icon
309
Vanguard Value ETF
VTV
$143B
$60K 0.01%
672
– –
GSK icon
310
GSK
GSK
$78.5B
$59K 0.01%
1,551
– –
ILMN icon
311
Illumina
ILMN
$15.8B
$59K 0.01%
215
+4
+2% +$1.1K
USA icon
312
Liberty All-Star Equity Fund
USA
$1.95B
$58K 0.01%
12,000
– –
MCK icon
313
McKesson
MCK
$85.4B
$54K 0.01%
400
– –
PLD icon
314
Prologis
PLD
$106B
$52K 0.01%
641
+41
+7% +$3.33K
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$34.1B
$52K 0.01%
740
-202
-21% -$14.2K
BDX icon
316
Becton Dickinson
BDX
$55.3B
$51K 0.01%
224
+7
+3% +$1.59K
IIPR icon
317
Innovative Industrial Properties
IIPR
$1.59B
$51K 0.01%
670
+200
+43% +$15.2K
ADSK icon
318
Autodesk
ADSK
$67.3B
$50K 0.01%
322
+13
+4% +$2.02K
AJG icon
319
Arthur J. Gallagher & Co
AJG
$77.6B
$50K 0.01%
618
– –
BLD icon
320
TopBuild
BLD
$11.8B
$50K 0.01%
702
– –
BSCN
321
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$50K 0.01%
2,405
– –
COP icon
322
ConocoPhillips
COP
$124B
$49K 0.01%
1,587
+114
+8% +$3.52K
SPSB icon
323
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$48K 0.01%
1,598
– –
Y
324
DELISTED
Alleghany Corporation
Y
$48K 0.01%
86
– –
UPS icon
325
United Parcel Service
UPS
$72.2B
$47K 0.01%
503
-608
-55% -$56.8K
11 12
13
14 15