BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
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
-$73.3M
Cap. Flow
+$27.2M
Cap. Flow %
5.57%
Top 10 Hldgs %
39.28%
Holding
1,033
New
69
Increased
333
Reduced
123
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
RDS.A
376
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K 0.01%
902
-211
-19% -$7.25K
CTVA icon
377
Corteva
CTVA
$49.3B
$30K 0.01%
1,286
+211
+20% +$4.92K
HOLX icon
378
Hologic
HOLX
$14.8B
$30K 0.01%
858
-7,526
-90% -$263K
WELL icon
379
Welltower
WELL
$112B
$30K 0.01%
648
– –
XLU icon
380
Utilities Select Sector SPDR Fund
XLU
$20.8B
$30K 0.01%
548
– –
ADP icon
381
Automatic Data Processing
ADP
$122B
$29K 0.01%
216
– –
INFY icon
382
Infosys
INFY
$68.8B
$29K 0.01%
3,590
– –
OXY icon
383
Occidental Petroleum
OXY
$45.9B
$29K 0.01%
2,512
+78
+3% +$900
SPLV icon
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$29K 0.01%
623
– –
WY icon
385
Weyerhaeuser
WY
$18.4B
$29K 0.01%
1,735
– –
HEFA icon
386
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$28K 0.01%
1,177
– –
SHW icon
387
Sherwin-Williams
SHW
$91.2B
$28K 0.01%
183
+9
+5% +$1.38K
FITB icon
388
Fifth Third Bancorp
FITB
$30.6B
$27K 0.01%
1,844
– –
IEF icon
389
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$27K 0.01%
225
-186
-45% -$22.3K
TMUS icon
390
T-Mobile US
TMUS
$284B
$27K 0.01%
317
+100
+46% +$8.52K
BND icon
391
Vanguard Total Bond Market
BND
$134B
$26K 0.01%
310
– –
HE icon
392
Hawaiian Electric Industries
HE
$2.14B
$26K 0.01%
593
– –
IYLD icon
393
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$26K 0.01%
1,279
– –
TIP icon
394
iShares TIPS Bond ETF
TIP
$13.6B
$26K 0.01%
218
– –
VLRS
395
Controladora Vuela Compañía de Aviación
VLRS
$702M
$26K 0.01%
7,700
– –
HPQ icon
396
HP
HPQ
$27B
$24K ﹤0.01%
1,366
– –
K icon
397
Kellanova
K
$27.6B
$24K ﹤0.01%
420
– –
ORLY icon
398
O'Reilly Automotive
ORLY
$89.1B
$24K ﹤0.01%
1,185
– –
QCOM icon
399
Qualcomm
QCOM
$172B
$24K ﹤0.01%
350
– –
CAG icon
400
Conagra Brands
CAG
$9.07B
$23K ﹤0.01%
772
– –
14 15
16
17 18