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
RGA icon
426
Reinsurance Group of America
RGA
$12.8B
$19K ﹤0.01%
222
-295
-57% -$25.2K
DRE
427
DELISTED
Duke Realty Corp.
DRE
$19K ﹤0.01%
600
– –
EPR icon
428
EPR Properties
EPR
$4.05B
$18K ﹤0.01%
750
– –
AZN icon
429
AstraZeneca
AZN
$253B
$18K ﹤0.01%
411
+63
+18% +$2.76K
DVY icon
430
iShares Select Dividend ETF
DVY
$20.8B
$18K ﹤0.01%
250
-570
-70% -$41K
B
431
Barrick Mining Corporation
B
$48.5B
$18K ﹤0.01%
1,000
– –
HEI icon
432
HEICO
HEI
$44.8B
$18K ﹤0.01%
241
– –
RGLD icon
433
Royal Gold
RGLD
$12.2B
$18K ﹤0.01%
201
+1
+0.5% +$90
SRE icon
434
Sempra
SRE
$52.9B
$18K ﹤0.01%
318
– –
VWO icon
435
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$18K ﹤0.01%
536
-5,084
-90% -$171K
COR icon
436
Cencora
COR
$56.7B
$17K ﹤0.01%
194
+7
+4% +$613
IGSB icon
437
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17K ﹤0.01%
318
– –
ITW icon
438
Illinois Tool Works
ITW
$77.6B
$17K ﹤0.01%
121
– –
MPC icon
439
Marathon Petroleum
MPC
$54.8B
$17K ﹤0.01%
719
+33
+5% +$780
BSV icon
440
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16K ﹤0.01%
191
– –
HPE icon
441
Hewlett Packard
HPE
$31B
$16K ﹤0.01%
1,676
– –
HYS icon
442
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$16K ﹤0.01%
185
– –
ROM icon
443
ProShares Ultra Technology
ROM
$770M
$16K ﹤0.01%
1,120
-480
-30% -$6.86K
RRX icon
444
Regal Rexnord
RRX
$9.66B
$16K ﹤0.01%
250
– –
SBAC icon
445
SBA Communications
SBAC
$21.2B
$16K ﹤0.01%
58
+6
+12% +$1.66K
VDC icon
446
Vanguard Consumer Staples ETF
VDC
$7.65B
$16K ﹤0.01%
113
+25
+28% +$3.54K
XSMO icon
447
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$16K ﹤0.01%
+550
New +$16K
ACB
448
Aurora Cannabis
ACB
$276M
$15K ﹤0.01%
135
+63
+88% +$7K
DXJ icon
449
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$15K ﹤0.01%
352
– –
SPG icon
450
Simon Property Group
SPG
$59.5B
$15K ﹤0.01%
265
+17
+7% +$962
16 17
18
19 20