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
SPTM icon
376
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$58.6K 0.01%
+1,162
New +$58.6K
FNV icon
377
Franco-Nevada
FNV
$37.3B
$57.9K 0.01%
397
+197
+99% +$28.7K
ADSK icon
378
Autodesk
ADSK
$69.5B
$57K 0.01%
274
– –
EHC icon
379
Encompass Health
EHC
$12.6B
$56.7K 0.01%
1,048
+48
+5% +$2.6K
SNA icon
380
Snap-on
SNA
$17.1B
$56.5K 0.01%
229
-323
-59% -$79.7K
GDS icon
381
GDS Holdings
GDS
$6.35B
$56K 0.01%
3,000
– –
PWR icon
382
Quanta Services
PWR
$55.5B
$55.5K 0.01%
333
+312
+1,486% +$52K
TJX icon
383
TJX Companies
TJX
$155B
$52.6K 0.01%
671
+1
+0.1% +$78
FDL icon
384
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$52.2K 0.01%
1,470
– –
VB icon
385
Vanguard Small-Cap ETF
VB
$67.2B
$52.1K 0.01%
275
-7
-2% -$1.33K
ENB icon
386
Enbridge
ENB
$105B
$51.9K 0.01%
1,361
+14
+1% +$534
ESGD icon
387
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$51.8K 0.01%
+721
New +$51.8K
BSCO
388
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$51.5K 0.01%
+2,503
New +$51.5K
FSK icon
389
FS KKR Capital
FSK
$5.08B
$51.4K 0.01%
2,779
– –
CARR icon
390
Carrier Global
CARR
$55.8B
$50.9K 0.01%
1,113
– –
CTVA icon
391
Corteva
CTVA
$49.1B
$50.7K 0.01%
841
+143
+20% +$8.63K
CMS icon
392
CMS Energy
CMS
$21.4B
$50.5K 0.01%
823
– –
CMA icon
393
Comerica
CMA
$8.85B
$50.3K 0.01%
1,158
– –
SCZ icon
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$49.6K 0.01%
833
-169
-17% -$10.1K
ILMN icon
395
Illumina
ILMN
$15.7B
$49.5K 0.01%
219
– –
CLX icon
396
Clorox
CLX
$15.5B
$49.1K 0.01%
310
+29
+10% +$4.59K
AMD icon
397
Advanced Micro Devices
AMD
$245B
$48.8K 0.01%
498
+289
+138% +$28.3K
BMI icon
398
Badger Meter
BMI
$5.39B
$48.7K 0.01%
400
– –
ESGU icon
399
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$46.5K ﹤0.01%
+514
New +$46.5K
ALB icon
400
Albemarle
ALB
$9.6B
$46K ﹤0.01%
208
+183
+732% +$40.5K
14 15
16
17 18