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
CTSH icon
476
Cognizant
CTSH
$35.1B
$26.7K ﹤0.01%
439
-112
-20% -$6.82K
BALL icon
477
Ball Corp
BALL
$13.9B
$26.7K ﹤0.01%
485
– –
EXC icon
478
Exelon
EXC
$43.9B
$26.5K ﹤0.01%
633
+560
+767% +$23.4K
RGA icon
479
Reinsurance Group of America
RGA
$12.8B
$26.4K ﹤0.01%
199
– –
SNOW icon
480
Snowflake
SNOW
$75.3B
$26.2K ﹤0.01%
170
+103
+154% +$15.9K
GM icon
481
General Motors
GM
$55.5B
$26.2K ﹤0.01%
714
+565
+379% +$20.7K
DAL icon
482
Delta Air Lines
DAL
$39.9B
$26.1K ﹤0.01%
747
-280
-27% -$9.78K
J icon
483
Jacobs Solutions
J
$17.4B
$26.1K ﹤0.01%
+268
New +$26.1K
CTRA icon
484
Coterra Energy
CTRA
$18.3B
$26K ﹤0.01%
1,060
+35
+3% +$859
CP icon
485
Canadian Pacific Kansas City
CP
$70.3B
$26K ﹤0.01%
338
+223
+194% +$17.2K
SA
486
Seabridge Gold
SA
$1.81B
$25.9K ﹤0.01%
2,000
– –
UGI icon
487
UGI
UGI
$7.43B
$25.8K ﹤0.01%
742
+486
+190% +$16.9K
JKHY icon
488
Jack Henry & Associates
JKHY
$11.8B
$25.6K ﹤0.01%
170
– –
BHP icon
489
BHP
BHP
$138B
$25.6K ﹤0.01%
+403
New +$25.6K
TLRY icon
490
Tilray
TLRY
$1.31B
$25.3K ﹤0.01%
10,015
– –
CCI icon
491
Crown Castle
CCI
$41.9B
$25.2K ﹤0.01%
188
– –
USA icon
492
Liberty All-Star Equity Fund
USA
$1.94B
$24.9K ﹤0.01%
4,017
-3,997
-50% -$24.8K
DXJ icon
493
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$24.9K ﹤0.01%
352
– –
HYG icon
494
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$24.9K ﹤0.01%
+329
New +$24.9K
THC icon
495
Tenet Healthcare
THC
$17.3B
$24.7K ﹤0.01%
416
– –
IYLD icon
496
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$24.6K ﹤0.01%
1,279
– –
XLP icon
497
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$24.5K ﹤0.01%
328
+73
+29% +$5.45K
LULU icon
498
lululemon athletica
LULU
$19.9B
$24.4K ﹤0.01%
67
+1
+2% +$364
WPM icon
499
Wheaton Precious Metals
WPM
$47.3B
$24.3K ﹤0.01%
504
+499
+9,980% +$24K
CSB icon
500
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$24.1K ﹤0.01%
465
-132
-22% -$6.85K
18 19
20
21 22