BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
This Quarter Return
-16.12%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$488M
AUM Growth
-$73.3M
Cap. Flow
+$27.2M
Cap. Flow %
5.57%
Top 10 Hldgs %
39.28%
Holding
1,033
New
69
Increased
333
Reduced
123
Closed
39

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.7M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.37M
3
UNH icon
UnitedHealth
UNH
$2.55M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.36M
5
LMT icon
Lockheed Martin
LMT
$1.91M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.39M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.13M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.02M

Sector Composition

1 Healthcare 6.39%
2 Industrials 5.65%
3 Technology 4.78%
4 Financials 4.52%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
676
Newmont
NEM
$82.3B
$3K ﹤0.01%
63
+15
+31% +$714
NI icon
677
NiSource
NI
$18.8B
$3K ﹤0.01%
130
– –
PBA icon
678
Pembina Pipeline
PBA
$22B
$3K ﹤0.01%
150
+50
+50% +$1K
PBW icon
679
Invesco WilderHill Clean Energy ETF
PBW
$348M
$3K ﹤0.01%
95
– –
PSCC icon
680
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.4M
$3K ﹤0.01%
+147
New +$3K
RCL icon
681
Royal Caribbean
RCL
$97.8B
$3K ﹤0.01%
100
-37
-27% -$1.11K
RIO icon
682
Rio Tinto
RIO
$101B
$3K ﹤0.01%
76
– –
RL icon
683
Ralph Lauren
RL
$19.4B
$3K ﹤0.01%
38
+6
+19% +$474
ROBO icon
684
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$3K ﹤0.01%
77
-50
-39% -$1.95K
RVTY icon
685
Revvity
RVTY
$9.95B
$3K ﹤0.01%
35
– –
SATS icon
686
EchoStar
SATS
$19.3B
$3K ﹤0.01%
+90
New +$3K
SCI icon
687
Service Corp International
SCI
$11B
$3K ﹤0.01%
72
– –
SKM icon
688
SK Telecom
SKM
$8.32B
$3K ﹤0.01%
130
+57
+78% +$1.32K
SKT icon
689
Tanger
SKT
$3.89B
$3K ﹤0.01%
608
+16
+3% +$79
SKX icon
690
Skechers
SKX
$9.5B
$3K ﹤0.01%
110
+12
+12% +$327
STE icon
691
Steris
STE
$24B
$3K ﹤0.01%
22
+6
+38% +$818
SYK icon
692
Stryker
SYK
$151B
$3K ﹤0.01%
18
– –
TD icon
693
Toronto Dominion Bank
TD
$128B
$3K ﹤0.01%
72
– –
UHS icon
694
Universal Health Services
UHS
$11.8B
$3K ﹤0.01%
31
+4
+15% +$387
UYG icon
695
ProShares Ultra Financials
UYG
$897M
$3K ﹤0.01%
125
– –
VONV icon
696
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3K ﹤0.01%
58
– –
XLE icon
697
Energy Select Sector SPDR Fund
XLE
$27.2B
$3K ﹤0.01%
109
– –
XYZ
698
Block, Inc.
XYZ
$46.2B
$3K ﹤0.01%
56
+8
+17% +$429
SGEN
699
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
26
– –
ABB
700
DELISTED
ABB Ltd.
ABB
$3K ﹤0.01%
160
– –
26 27
28
29 30