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
ZBH icon
626
Zimmer Biomet
ZBH
$20.9B
$8.4K ﹤0.01%
65
– –
CW icon
627
Curtiss-Wright
CW
$18.1B
$8.32K ﹤0.01%
47
+21
+81% +$3.72K
BXMT icon
628
Blackstone Mortgage Trust
BXMT
$3.45B
$8.29K ﹤0.01%
465
+12
+3% +$214
NTR icon
629
Nutrien
NTR
$27.4B
$8.2K ﹤0.01%
111
– –
MU icon
630
Micron Technology
MU
$147B
$7.98K ﹤0.01%
132
-326
-71% -$19.7K
HLN icon
631
Haleon
HLN
$43.9B
$7.94K ﹤0.01%
975
– –
ICE icon
632
Intercontinental Exchange
ICE
$99.8B
$7.87K ﹤0.01%
75
+10
+15% +$1.05K
RIO icon
633
Rio Tinto
RIO
$104B
$7.82K ﹤0.01%
114
– –
EBAY icon
634
eBay
EBAY
$42.3B
$7.78K ﹤0.01%
175
-2
-1% -$89
EWQ icon
635
iShares MSCI France ETF
EWQ
$383M
$7.75K ﹤0.01%
+205
New +$7.75K
TFC icon
636
Truist Financial
TFC
$60B
$7.65K ﹤0.01%
224
+16
+8% +$546
EXE
637
Expand Energy Corporation Common Stock
EXE
$22.7B
$7.6K ﹤0.01%
100
– –
BAH icon
638
Booz Allen Hamilton
BAH
$12.6B
$7.6K ﹤0.01%
+82
New +$7.6K
IVZ icon
639
Invesco
IVZ
$9.81B
$7.54K ﹤0.01%
460
– –
BRO icon
640
Brown & Brown
BRO
$31.3B
$7.52K ﹤0.01%
131
– –
LRCX icon
641
Lam Research
LRCX
$130B
$7.51K ﹤0.01%
140
– –
ROKU icon
642
Roku
ROKU
$14B
$7.44K ﹤0.01%
113
– –
EWU icon
643
iShares MSCI United Kingdom ETF
EWU
$2.9B
$7.42K ﹤0.01%
+230
New +$7.42K
REGN icon
644
Regeneron Pharmaceuticals
REGN
$60.8B
$7.4K ﹤0.01%
9
– –
EWL icon
645
iShares MSCI Switzerland ETF
EWL
$1.34B
$7.39K ﹤0.01%
+163
New +$7.39K
GTX icon
646
Garrett Motion
GTX
$2.64B
$7.39K ﹤0.01%
964
– –
CPHC icon
647
Canterbury Park Holding Corp
CPHC
$84.1M
$7.35K ﹤0.01%
300
– –
LAMR icon
648
Lamar Advertising Co
LAMR
$13B
$7.19K ﹤0.01%
+72
New +$7.19K
IFF icon
649
International Flavors & Fragrances
IFF
$16.9B
$7K ﹤0.01%
76
-2
-3% -$184
EHAB icon
650
Enhabit
EHAB
$395M
$6.96K ﹤0.01%
500
– –
24 25
26
27 28