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
ENB icon
401
Enbridge
ENB
$105B
$23K ﹤0.01%
774
+670
+644% +$19.9K
ITT icon
402
ITT
ITT
$13.4B
$23K ﹤0.01%
500
– –
MDYV icon
403
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$23K ﹤0.01%
656
+255
+64% +$8.94K
PDM
404
Piedmont Realty Trust, Inc.
PDM
$1.07B
$23K ﹤0.01%
1,300
– –
RYN icon
405
Rayonier
RYN
$4.05B
$23K ﹤0.01%
1,013
– –
SMH icon
406
VanEck Semiconductor ETF
SMH
$27B
$23K ﹤0.01%
+400
New +$23K
VIV icon
407
Telefônica Brasil
VIV
$19.9B
$23K ﹤0.01%
2,430
– –
WPM icon
408
Wheaton Precious Metals
WPM
$46.6B
$23K ﹤0.01%
820
– –
CLVS
409
DELISTED
Clovis Oncology, Inc.
CLVS
$23K ﹤0.01%
+3,643
New +$23K
AG icon
410
First Majestic Silver
AG
$4.43B
$22K ﹤0.01%
3,500
– –
ASML icon
411
ASML
ASML
$296B
$22K ﹤0.01%
84
+8
+11% +$2.1K
EXPD icon
412
Expeditors International
EXPD
$16.5B
$22K ﹤0.01%
330
– –
F icon
413
Ford
F
$46.5B
$22K ﹤0.01%
4,632
+2,052
+80% +$9.75K
PCY icon
414
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$22K ﹤0.01%
923
+735
+391% +$17.5K
PII icon
415
Polaris
PII
$3.26B
$22K ﹤0.01%
460
-10
-2% -$478
SE icon
416
Sea Limited
SE
$112B
$22K ﹤0.01%
+490
New +$22K
TMO icon
417
Thermo Fisher Scientific
TMO
$185B
$22K ﹤0.01%
78
+4
+5% +$1.13K
AWK icon
418
American Water Works
AWK
$27.6B
$21K ﹤0.01%
174
– –
SLB icon
419
Schlumberger
SLB
$53.7B
$20K ﹤0.01%
1,470
-233
-14% -$3.17K
VLO icon
420
Valero Energy
VLO
$48.3B
$20K ﹤0.01%
434
+9
+2% +$415
XLV icon
421
Health Care Select Sector SPDR Fund
XLV
$33.9B
$20K ﹤0.01%
229
– –
CSR
422
Centerspace
CSR
$1,000M
$20K ﹤0.01%
370
– –
SAND icon
423
Sandstorm Gold
SAND
$3.29B
$20K ﹤0.01%
4,000
– –
GWW icon
424
W.W. Grainger
GWW
$49.2B
$19K ﹤0.01%
77
– –
HR icon
425
Healthcare Realty
HR
$6.15B
$19K ﹤0.01%
775
+3
+0.4% +$74
15 16
17
18 19