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 5.16%
4 Healthcare 4.92%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
501
O'Reilly Automotive
ORLY
$89B
$23.8K ﹤0.01%
420
– –
EVRG icon
502
Evergy
EVRG
$16.5B
$23.5K ﹤0.01%
384
+365
+1,921% +$22.3K
EMXC icon
503
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$23K ﹤0.01%
+466
New +$23K
CWI icon
504
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$22.7K ﹤0.01%
883
– –
VLUE icon
505
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$22.7K ﹤0.01%
+245
New +$22.7K
PNW icon
506
Pinnacle West Capital
PNW
$10.6B
$22.6K ﹤0.01%
285
+249
+692% +$19.7K
BR icon
507
Broadridge
BR
$29.4B
$21.7K ﹤0.01%
148
+3
+2% +$440
SWAV
508
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$21.7K ﹤0.01%
100
-35
-26% -$7.59K
ELV icon
509
Elevance Health
ELV
$70.6B
$21.6K ﹤0.01%
47
-20
-30% -$9.2K
MOS icon
510
The Mosaic Company
MOS
$10.3B
$21.5K ﹤0.01%
469
+3
+0.6% +$138
SILV
511
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$21.4K ﹤0.01%
3,000
– –
DGRO icon
512
iShares Core Dividend Growth ETF
DGRO
$33.7B
$21.3K ﹤0.01%
427
– –
SPMD icon
513
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$21.2K ﹤0.01%
482
– –
C icon
514
Citigroup
C
$176B
$20.7K ﹤0.01%
441
+7
+2% +$328
WPC icon
515
W.P. Carey
WPC
$14.9B
$20.4K ﹤0.01%
270
+5
+2% +$378
AEM icon
516
Agnico Eagle Mines
AEM
$76.3B
$20.4K ﹤0.01%
400
+375
+1,500% +$19.1K
CSR
517
Centerspace
CSR
$1.01B
$20.2K ﹤0.01%
370
– –
TAIL icon
518
Cambria Tail Risk ETF
TAIL
$93.3M
$20.2K ﹤0.01%
1,375
+7
+0.5% +$103
STX icon
519
Seagate
STX
$40B
$20.2K ﹤0.01%
305
– –
TLT icon
520
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$19.5K ﹤0.01%
183
+38
+26% +$4.04K
DD icon
521
DuPont de Nemours
DD
$32.6B
$19.2K ﹤0.01%
268
+1
+0.4% +$72
SHOP icon
522
Shopify
SHOP
$191B
$19.2K ﹤0.01%
400
+200
+100% +$9.59K
SR icon
523
Spire
SR
$4.46B
$18.9K ﹤0.01%
+270
New +$18.9K
HPE icon
524
Hewlett Packard
HPE
$31B
$18.8K ﹤0.01%
1,180
-62
-5% -$988
APD icon
525
Air Products & Chemicals
APD
$64.5B
$18.7K ﹤0.01%
65
+57
+713% +$16.4K
19 20
21
22 23