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
RA
326
Brookfield Real Assets Income Fund
RA
$740M
$106K 0.01%
5,000
– –
MDU icon
327
MDU Resources
MDU
$3.35B
$105K 0.01%
8,963
– –
TTC icon
328
Toro Company
TTC
$7.82B
$103K 0.01%
1,028
– –
GE icon
329
GE Aerospace
GE
$299B
$102K 0.01%
1,727
-1,584
-48% -$93.6K
CAT icon
330
Caterpillar
CAT
$202B
$101K 0.01%
490
– –
CMA icon
331
Comerica
CMA
$8.92B
$101K 0.01%
1,158
– –
CSX icon
332
CSX Corp
CSX
$61.3B
$101K 0.01%
2,677
– –
QAI icon
333
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$101K 0.01%
3,175
-568
-15% -$18.1K
MDLZ icon
334
Mondelez International
MDLZ
$80.3B
$100K 0.01%
1,511
+562
+59% +$37.2K
RUTH
335
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$100K 0.01%
5,000
– –
GD icon
336
General Dynamics
GD
$88.7B
$99K 0.01%
474
+1
+0.2% +$209
VNQ icon
337
Vanguard Real Estate ETF
VNQ
$35B
$97K 0.01%
836
-162
-16% -$18.8K
TSM icon
338
TSMC
TSM
$1.34T
$96K 0.01%
795
– –
URTH icon
339
iShares MSCI World ETF
URTH
$5.73B
$95K 0.01%
+700
New +$95K
LIN icon
340
Linde
LIN
$227B
$93K 0.01%
268
-3
-1% -$1.04K
KOMP icon
341
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
$92K 0.01%
1,568
– –
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$92K 0.01%
1,141
– –
GTY
343
Getty Realty Corp
GTY
$1.61B
$91K 0.01%
2,850
– –
DGX icon
344
Quest Diagnostics
DGX
$20.6B
$91K 0.01%
+527
New +$91K
VFH icon
345
Vanguard Financials ETF
VFH
$13B
$90K 0.01%
933
– –
CTSH icon
346
Cognizant
CTSH
$34.4B
$89K 0.01%
1,006
– –
XLF icon
347
Financial Select Sector SPDR Fund
XLF
$54.8B
$89K 0.01%
2,276
+276
+14% +$10.8K
ADM icon
348
Archer Daniels Midland
ADM
$29.5B
$87K 0.01%
1,286
+40
+3% +$2.71K
VCIT icon
349
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$87K 0.01%
942
-414
-31% -$38.2K
VOE icon
350
Vanguard Mid-Cap Value ETF
VOE
$19B
$86K 0.01%
570
– –
12 13
14
15 16