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
VGSH icon
551
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$14.3K ﹤0.01%
+244
New +$14.3K
WAB icon
552
Wabtec
WAB
$33B
$14.3K ﹤0.01%
141
– –
ASIX icon
553
AdvanSix
ASIX
$569M
$14.2K ﹤0.01%
370
– –
DON icon
554
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$14.1K ﹤0.01%
344
– –
IWN icon
555
iShares Russell 2000 Value ETF
IWN
$11.9B
$13.9K ﹤0.01%
102
-34
-25% -$4.65K
WBA
556
DELISTED
Walgreens Boots Alliance
WBA
$13.9K ﹤0.01%
402
+177
+79% +$6.13K
LVS icon
557
Las Vegas Sands
LVS
$36.9B
$13.9K ﹤0.01%
242
– –
RCL icon
558
Royal Caribbean
RCL
$95.7B
$13.7K ﹤0.01%
210
– –
SDOG icon
559
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$13.7K ﹤0.01%
267
– –
NAVI icon
560
Navient
NAVI
$1.37B
$13.6K ﹤0.01%
850
– –
UTHR icon
561
United Therapeutics
UTHR
$18.1B
$13.4K ﹤0.01%
60
– –
K icon
562
Kellanova
K
$27.8B
$13.4K ﹤0.01%
213
– –
GS icon
563
Goldman Sachs
GS
$223B
$13.3K ﹤0.01%
41
+16
+64% +$5.19K
RIGL icon
564
Rigel Pharmaceuticals
RIGL
$742M
$13.2K ﹤0.01%
1,000
– –
NNN icon
565
NNN REIT
NNN
$8.18B
$13.2K ﹤0.01%
298
-997
-77% -$44K
WRB icon
566
W.R. Berkley
WRB
$27.3B
$13.1K ﹤0.01%
315
+184
+140% +$7.64K
FUTY icon
567
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$13K ﹤0.01%
297
– –
EQX icon
568
Equinox Gold
EQX
$7.65B
$12.9K ﹤0.01%
2,500
+2,490
+24,900% +$12.8K
NUE icon
569
Nucor
NUE
$33.8B
$12.6K ﹤0.01%
82
+30
+58% +$4.61K
PBA icon
570
Pembina Pipeline
PBA
$22.1B
$12.4K ﹤0.01%
384
– –
NTRS icon
571
Northern Trust
NTRS
$24.3B
$12.4K ﹤0.01%
141
– –
PANW icon
572
Palo Alto Networks
PANW
$130B
$12.4K ﹤0.01%
124
+80
+182% +$7.99K
NSC icon
573
Norfolk Southern
NSC
$62.3B
$12.3K ﹤0.01%
58
+39
+205% +$8.3K
PXD
574
DELISTED
Pioneer Natural Resource Co.
PXD
$12.3K ﹤0.01%
60
+55
+1,100% +$11.2K
RF icon
575
Regions Financial
RF
$24.1B
$12.2K ﹤0.01%
657
– –
21 22
23
24 25