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
ABNB icon
526
Airbnb
ABNB
$75.8B
$18.7K ﹤0.01%
150
– –
GCO icon
527
Genesco
GCO
$360M
$18.4K ﹤0.01%
500
– –
BNS icon
528
Scotiabank
BNS
$78.8B
$18.4K ﹤0.01%
366
+20
+6% +$1.01K
MET icon
529
MetLife
MET
$52.9B
$18.3K ﹤0.01%
316
+98
+45% +$5.67K
XIFR
530
XPLR Infrastructure, LP
XIFR
$976M
$17.9K ﹤0.01%
295
– –
CSL icon
531
Carlisle Companies
CSL
$16.9B
$17.7K ﹤0.01%
78
– –
LW icon
532
Lamb Weston
LW
$8.08B
$17.4K ﹤0.01%
166
– –
RGEN icon
533
Repligen
RGEN
$7.01B
$17.3K ﹤0.01%
103
– –
CASY icon
534
Casey's General Stores
CASY
$18.8B
$17.1K ﹤0.01%
79
– –
HYS icon
535
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$16.9K ﹤0.01%
185
– –
CDNS icon
536
Cadence Design Systems
CDNS
$95.6B
$16.8K ﹤0.01%
80
-1
-1% -$210
KBWP icon
537
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$16.6K ﹤0.01%
200
– –
BAX icon
538
Baxter International
BAX
$12.5B
$16.2K ﹤0.01%
400
-7
-2% -$284
DLTR icon
539
Dollar Tree
DLTR
$20.6B
$16.2K ﹤0.01%
113
– –
GEHC icon
540
GE HealthCare
GEHC
$34.6B
$16.1K ﹤0.01%
+196
New +$16.1K
FIS icon
541
Fidelity National Information Services
FIS
$35.9B
$15.7K ﹤0.01%
289
-3
-1% -$163
CEG icon
542
Constellation Energy
CEG
$94.2B
$15.7K ﹤0.01%
200
+186
+1,329% +$14.6K
DOW icon
543
Dow Inc
DOW
$17.4B
$15.6K ﹤0.01%
285
– –
EOG icon
544
EOG Resources
EOG
$64.4B
$15.2K ﹤0.01%
132
+82
+164% +$9.42K
FCX icon
545
Freeport-McMoran
FCX
$66.5B
$14.9K ﹤0.01%
363
+92
+34% +$3.76K
LQDH icon
546
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$14.8K ﹤0.01%
+161
New +$14.8K
BUD icon
547
AB InBev
BUD
$118B
$14.6K ﹤0.01%
219
-31
-12% -$2.07K
CDXS icon
548
Codexis
CDXS
$218M
$14.5K ﹤0.01%
3,500
– –
DLN icon
549
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$14.5K ﹤0.01%
234
– –
XLC icon
550
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$14.4K ﹤0.01%
249
+186
+295% +$10.8K
20 21
22
23 24