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 6.06%
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
THC icon
476
Tenet Healthcare
THC
$17B
$22K ﹤0.01%
416
– –
TIP icon
477
iShares TIPS Bond ETF
TIP
$14B
$22K ﹤0.01%
173
– –
ZM icon
478
Zoom
ZM
$25.6B
$22K ﹤0.01%
69
+1
+1% +$319
WBA
479
DELISTED
Walgreens Boots Alliance
WBA
$21K ﹤0.01%
387
+1
+0.3% +$54
CRWD icon
480
CrowdStrike
CRWD
$106B
$21K ﹤0.01%
117
+103
+736% +$18.5K
PINS icon
481
Pinterest
PINS
$24.8B
$21K ﹤0.01%
290
+250
+625% +$18.1K
SBAC icon
482
SBA Communications
SBAC
$20.6B
$21K ﹤0.01%
75
-6
-7% -$1.68K
ZEN
483
DELISTED
ZENDESK INC
ZEN
$21K ﹤0.01%
160
– –
RDS.A
484
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K ﹤0.01%
544
– –
ETSY icon
485
Etsy
ETSY
$5.55B
$20K ﹤0.01%
+100
New +$20K
JD icon
486
JD.com
JD
$48B
$20K ﹤0.01%
240
– –
SHW icon
487
Sherwin-Williams
SHW
$93.6B
$20K ﹤0.01%
81
– –
SLB icon
488
Schlumberger
SLB
$53.4B
$20K ﹤0.01%
735
– –
APPN icon
489
Appian
APPN
$2.37B
$19K ﹤0.01%
140
– –
ELV icon
490
Elevance Health
ELV
$69.4B
$19K ﹤0.01%
52
-6
-10% -$2.19K
NET icon
491
Cloudflare
NET
$76.2B
$19K ﹤0.01%
275
– –
SCHW icon
492
Charles Schwab
SCHW
$170B
$19K ﹤0.01%
293
+52
+22% +$3.37K
VIV icon
493
Telefônica Brasil
VIV
$19.9B
$19K ﹤0.01%
2,430
– –
HYS icon
494
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$18K ﹤0.01%
185
– –
GM icon
495
General Motors
GM
$55.2B
$18K ﹤0.01%
310
+79
+34% +$4.59K
MPWR icon
496
Monolithic Power Systems
MPWR
$41.4B
$18K ﹤0.01%
51
– –
RCL icon
497
Royal Caribbean
RCL
$93.8B
$18K ﹤0.01%
210
+110
+110% +$9.43K
SNOW icon
498
Snowflake
SNOW
$76.4B
$18K ﹤0.01%
80
+40
+100% +$9K
STAG icon
499
STAG Industrial
STAG
$6.84B
$18K ﹤0.01%
550
+6
+1% +$196
STT icon
500
State Street
STT
$31.8B
$18K ﹤0.01%
218
– –
18 19
20
21 22