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
BAR icon
501
GraniteShares Gold Shares
BAR
$1.19B
$9K ﹤0.01%
580
– –
DTE icon
502
DTE Energy
DTE
$28.4B
$9K ﹤0.01%
118
– –
GPN icon
503
Global Payments
GPN
$21.3B
$9K ﹤0.01%
63
+6
+11% +$857
IEX icon
504
IDEX
IEX
$12.4B
$9K ﹤0.01%
67
– –
LULU icon
505
lululemon athletica
LULU
$19.9B
$9K ﹤0.01%
46
+17
+59% +$3.33K
PGF icon
506
Invesco Financial Preferred ETF
PGF
$808M
$9K ﹤0.01%
525
– –
SA
507
Seabridge Gold
SA
$1.81B
$9K ﹤0.01%
1,000
– –
STM icon
508
STMicroelectronics
STM
$24B
$9K ﹤0.01%
400
+150
+60% +$3.38K
IAA
509
DELISTED
IAA, Inc. Common Stock
IAA
$9K ﹤0.01%
295
– –
VAR
510
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
90
– –
DOC
511
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
644
+8
+1% +$112
IWN icon
512
iShares Russell 2000 Value ETF
IWN
$11.9B
$8K ﹤0.01%
102
– –
MPLX icon
513
MPLX
MPLX
$51.5B
$8K ﹤0.01%
648
+535
+473% +$6.61K
NRG icon
514
NRG Energy
NRG
$28.6B
$8K ﹤0.01%
280
– –
ORI icon
515
Old Republic International
ORI
$10.1B
$8K ﹤0.01%
521
– –
CHRW icon
516
C.H. Robinson
CHRW
$14.9B
$8K ﹤0.01%
120
– –
CSGS icon
517
CSG Systems International
CSGS
$1.86B
$8K ﹤0.01%
+200
New +$8K
EQR icon
518
Equity Residential
EQR
$25.5B
$8K ﹤0.01%
131
+1
+0.8% +$61
EXG icon
519
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$8K ﹤0.01%
+1,200
New +$8K
RNG icon
520
RingCentral
RNG
$2.89B
$8K ﹤0.01%
38
– –
SCHO icon
521
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8K ﹤0.01%
312
-514
-62% -$13.2K
URI icon
522
United Rentals
URI
$62.7B
$8K ﹤0.01%
75
– –
ZBH icon
523
Zimmer Biomet
ZBH
$20.9B
$8K ﹤0.01%
+78
New +$8K
AGN
524
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
44
– –
ANSS
525
DELISTED
Ansys
ANSS
$7K ﹤0.01%
28
+2
+8% +$500
19 20
21
22 23