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
CNP icon
326
CenterPoint Energy
CNP
$24.7B
$88.6K 0.01%
3,009
+569
+23% +$16.8K
BIL icon
327
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$87.8K 0.01%
+956
New +$87.8K
SCHB icon
328
Schwab US Broad Market ETF
SCHB
$36.3B
$86.7K 0.01%
5,439
+1,506
+38% +$24K
USMV icon
329
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$83K 0.01%
1,141
– –
DEO icon
330
Diageo
DEO
$61.3B
$82.8K 0.01%
457
+44
+11% +$7.97K
MDU icon
331
MDU Resources
MDU
$3.31B
$82.4K 0.01%
7,111
-526
-7% -$6.1K
RA
332
Brookfield Real Assets Income Fund
RA
$749M
$82.3K 0.01%
5,000
– –
RUTH
333
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$82.1K 0.01%
5,000
– –
ZTS icon
334
Zoetis
ZTS
$67.9B
$82.1K 0.01%
493
+7
+1% +$1.17K
XLV icon
335
Health Care Select Sector SPDR Fund
XLV
$34B
$80K 0.01%
618
+89
+17% +$11.5K
PDBC icon
336
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$79.9K 0.01%
+5,616
New +$79.9K
HSIC icon
337
Henry Schein
HSIC
$8.42B
$79.4K 0.01%
974
– –
TECH icon
338
Bio-Techne
TECH
$8.46B
$79.2K 0.01%
1,068
– –
CSX icon
339
CSX Corp
CSX
$60.6B
$79.2K 0.01%
2,646
– –
OTTR icon
340
Otter Tail
OTTR
$3.52B
$79K 0.01%
1,093
– –
F icon
341
Ford
F
$46.7B
$78.6K 0.01%
6,239
-5,060
-45% -$63.8K
SHV icon
342
iShares Short Treasury Bond ETF
SHV
$20.8B
$78.2K 0.01%
+708
New +$78.2K
MRNA icon
343
Moderna
MRNA
$9.78B
$76.8K 0.01%
500
+477
+2,074% +$73.3K
VOE icon
344
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$76.4K 0.01%
570
-104
-15% -$13.9K
TSM icon
345
TSMC
TSM
$1.26T
$76.1K 0.01%
818
-174
-18% -$16.2K
BDX icon
346
Becton Dickinson
BDX
$55.1B
$75.3K 0.01%
304
+31
+11% +$7.68K
DFUV icon
347
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$75K 0.01%
2,239
– –
SCHE icon
348
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$73.8K 0.01%
3,008
-506
-14% -$12.4K
ROK icon
349
Rockwell Automation
ROK
$38.2B
$73.1K 0.01%
249
– –
IGIB icon
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$72.1K 0.01%
1,406
-10,840
-89% -$556K
12 13
14
15 16