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
EWA icon
651
iShares MSCI Australia ETF
EWA
$1.53B
$6.91K ﹤0.01%
+301
New +$6.91K
PHB icon
652
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$6.88K ﹤0.01%
393
+377
+2,356% +$6.6K
VAC icon
653
Marriott Vacations Worldwide
VAC
$2.73B
$6.74K ﹤0.01%
50
– –
TEL icon
654
TE Connectivity
TEL
$61.7B
$6.69K ﹤0.01%
+51
New +$6.69K
DNP icon
655
DNP Select Income Fund
DNP
$3.67B
$6.67K ﹤0.01%
605
– –
TDG icon
656
TransDigm Group
TDG
$71.6B
$6.63K ﹤0.01%
9
– –
SYK icon
657
Stryker
SYK
$150B
$6.61K ﹤0.01%
23
– –
EQIX icon
658
Equinix
EQIX
$75.7B
$6.59K ﹤0.01%
9
– –
DTM icon
659
DT Midstream
DTM
$10.7B
$6.52K ﹤0.01%
132
+115
+676% +$5.68K
LNG icon
660
Cheniere Energy
LNG
$51.8B
$6.34K ﹤0.01%
40
-3
-7% -$475
BROS icon
661
Dutch Bros
BROS
$8.38B
$6.33K ﹤0.01%
200
– –
ANSS
662
DELISTED
Ansys
ANSS
$6.32K ﹤0.01%
19
– –
HAL icon
663
Halliburton
HAL
$18.8B
$6.23K ﹤0.01%
197
+25
+15% +$791
TMUS icon
664
T-Mobile US
TMUS
$284B
$6.23K ﹤0.01%
43
-300
-87% -$43.5K
SHW icon
665
Sherwin-Williams
SHW
$92.9B
$6.1K ﹤0.01%
27
– –
LUV icon
666
Southwest Airlines
LUV
$16.5B
$6.07K ﹤0.01%
186
+9
+5% +$294
CWEN.A icon
667
Clearway Energy Class A
CWEN.A
$3.2B
$6.01K ﹤0.01%
+200
New +$6.01K
VOTE icon
668
TCW Transform 500 ETF
VOTE
$873M
$6K ﹤0.01%
+126
New +$6K
PCG icon
669
PG&E
PCG
$33.2B
$5.92K ﹤0.01%
366
+314
+604% +$5.08K
ACM icon
670
Aecom
ACM
$16.8B
$5.9K ﹤0.01%
70
+6
+9% +$506
PAG icon
671
Penske Automotive Group
PAG
$12.4B
$5.85K ﹤0.01%
41
– –
RPM icon
672
RPM International
RPM
$16.2B
$5.85K ﹤0.01%
67
– –
OXY icon
673
Occidental Petroleum
OXY
$45.2B
$5.78K ﹤0.01%
93
+2
+2% +$124
APPN icon
674
Appian
APPN
$2.26B
$5.77K ﹤0.01%
130
– –
EA icon
675
Electronic Arts
EA
$42.2B
$5.69K ﹤0.01%
47
– –
25 26
27
28 29