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
BNDX icon
601
Vanguard Total International Bond ETF
BNDX
$68.4B
$10.4K ﹤0.01%
213
-5,641
-96% -$276K
HUM icon
602
Humana
HUM
$37B
$10.2K ﹤0.01%
21
+2
+11% +$971
DOC icon
603
Healthpeak Properties
DOC
$12.8B
$10.2K ﹤0.01%
463
– –
JEPI icon
604
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$10.2K ﹤0.01%
+186
New +$10.2K
MAG
605
DELISTED
MAG Silver
MAG
$10.1K ﹤0.01%
800
+700
+700% +$8.87K
BK icon
606
Bank of New York Mellon
BK
$73.1B
$10.1K ﹤0.01%
223
+184
+472% +$8.36K
AON icon
607
Aon
AON
$79.9B
$9.77K ﹤0.01%
31
+1
+3% +$315
IEX icon
608
IDEX
IEX
$12.4B
$9.77K ﹤0.01%
42
– –
EWC icon
609
iShares MSCI Canada ETF
EWC
$3.24B
$9.64K ﹤0.01%
+282
New +$9.64K
VLO icon
610
Valero Energy
VLO
$48.7B
$9.58K ﹤0.01%
69
+1
+1% +$139
ON icon
611
ON Semiconductor
ON
$20.1B
$9.55K ﹤0.01%
116
-404
-78% -$33.3K
EPR icon
612
EPR Properties
EPR
$4.05B
$9.53K ﹤0.01%
250
– –
URNM icon
613
Sprott Uranium Miners ETF
URNM
$1.68B
$9.41K ﹤0.01%
300
– –
STZ icon
614
Constellation Brands
STZ
$26.2B
$9.35K ﹤0.01%
41
+9
+28% +$2.05K
PLAB icon
615
Photronics
PLAB
$1.36B
$9.3K ﹤0.01%
+561
New +$9.3K
TD icon
616
Toronto Dominion Bank
TD
$127B
$9.29K ﹤0.01%
+155
New +$9.29K
SIRI icon
617
SiriusXM
SIRI
$8.1B
$9.18K ﹤0.01%
231
-12
-5% -$477
BWXT icon
618
BWX Technologies
BWXT
$15B
$9.09K ﹤0.01%
144
+92
+177% +$5.81K
NOC icon
619
Northrop Grumman
NOC
$83.2B
$8.88K ﹤0.01%
19
– –
ITB icon
620
iShares US Home Construction ETF
ITB
$3.35B
$8.79K ﹤0.01%
125
– –
ATVI
621
DELISTED
Activision Blizzard Inc.
ATVI
$8.78K ﹤0.01%
103
– –
AB icon
622
AllianceBernstein
AB
$4.29B
$8.78K ﹤0.01%
240
– –
NRG icon
623
NRG Energy
NRG
$28.6B
$8.74K ﹤0.01%
255
– –
RBA icon
624
RB Global
RBA
$21.4B
$8.67K ﹤0.01%
+154
New +$8.67K
FHLC icon
625
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$8.61K ﹤0.01%
140
– –
23 24
25
26 27