BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
This Quarter Return
+5.01%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$779M
AUM Growth
+$67.6M
Cap. Flow
+$33.1M
Cap. Flow %
4.25%
Top 10 Hldgs %
41.11%
Holding
1,011
New
49
Increased
163
Reduced
238
Closed
50

Top Buys

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$35.9M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$25.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$9.07M
4
MBB icon
iShares MBS ETF
MBB
$4.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.54M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$30.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$21.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.14M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.55M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.97M

Sector Composition

1 Industrials 6.08%
2 Technology 5.23%
3 Healthcare 4.97%
4 Financials 4.96%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
451
Hewlett Packard
HPE
$31B
$25K ﹤0.01%
1,571
+1
+0.1% +$16
ISRG icon
452
Intuitive Surgical
ISRG
$167B
$25K ﹤0.01%
102
-540
-84% -$132K
SCHB icon
453
Schwab US Broad Market ETF
SCHB
$36.3B
$25K ﹤0.01%
1,536
+552
+56% +$8.98K
U icon
454
Unity
U
$18.5B
$25K ﹤0.01%
+250
New +$25K
WMB icon
455
Williams Companies
WMB
$69.9B
$25K ﹤0.01%
1,051
– –
DRE
456
DELISTED
Duke Realty Corp.
DRE
$25K ﹤0.01%
600
– –
CDNS icon
457
Cadence Design Systems
CDNS
$95.6B
$24K ﹤0.01%
175
– –
CMG icon
458
Chipotle Mexican Grill
CMG
$55.1B
$24K ﹤0.01%
850
-50
-6% -$1.41K
FVRR icon
459
Fiverr
FVRR
$875M
$24K ﹤0.01%
110
– –
GCO icon
460
Genesco
GCO
$360M
$24K ﹤0.01%
500
– –
BTI icon
461
British American Tobacco
BTI
$122B
$23K ﹤0.01%
594
+380
+178% +$14.7K
COR icon
462
Cencora
COR
$56.7B
$23K ﹤0.01%
198
– –
DXCM icon
463
DexCom
DXCM
$31.6B
$23K ﹤0.01%
256
– –
EFZ icon
464
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
$23K ﹤0.01%
1,161
– –
HR icon
465
Healthcare Realty
HR
$6.35B
$23K ﹤0.01%
847
+3
+0.4% +$81
IP icon
466
International Paper
IP
$25.7B
$23K ﹤0.01%
450
– –
PDM
467
Piedmont Realty Trust, Inc.
PDM
$1.09B
$23K ﹤0.01%
1,300
– –
DXJ icon
468
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$22K ﹤0.01%
352
– –
ERIC icon
469
Ericsson
ERIC
$26.7B
$22K ﹤0.01%
1,667
– –
OTIS icon
470
Otis Worldwide
OTIS
$34.1B
$22K ﹤0.01%
328
– –
PMX
471
DELISTED
PIMCO Municipal Income Fund III
PMX
$22K ﹤0.01%
1,769
+20
+1% +$249
RIGL icon
472
Rigel Pharmaceuticals
RIGL
$742M
$22K ﹤0.01%
650
– –
SHOP icon
473
Shopify
SHOP
$191B
$22K ﹤0.01%
200
– –
SYY icon
474
Sysco
SYY
$39.4B
$22K ﹤0.01%
277
– –
TEAM icon
475
Atlassian
TEAM
$45.2B
$22K ﹤0.01%
103
– –
17 18
19
20 21