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
EMN icon
676
Eastman Chemical
EMN
$7.93B
$5.67K ﹤0.01%
67
– –
TROW icon
677
T Rowe Price
TROW
$23.8B
$5.66K ﹤0.01%
50
– –
CBOE icon
678
Cboe Global Markets
CBOE
$24.3B
$5.64K ﹤0.01%
42
+33
+367% +$4.43K
AME icon
679
Ametek
AME
$43.3B
$5.58K ﹤0.01%
38
– –
TNL icon
680
Travel + Leisure Co
TNL
$4.08B
$5.5K ﹤0.01%
140
– –
ICL icon
681
ICL Group
ICL
$7.85B
$5.47K ﹤0.01%
805
– –
PHG icon
682
Philips
PHG
$26.5B
$5.47K ﹤0.01%
336
– –
XPER icon
683
Xperi
XPER
$284M
$5.47K ﹤0.01%
+500
New +$5.47K
REXR icon
684
Rexford Industrial Realty
REXR
$10.2B
$5.45K ﹤0.01%
91
-2
-2% -$120
SCHO icon
685
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.42K ﹤0.01%
222
– –
TER icon
686
Teradyne
TER
$19.1B
$5.41K ﹤0.01%
50
-4
-7% -$433
MTB icon
687
M&T Bank
MTB
$31.2B
$5.38K ﹤0.01%
+45
New +$5.38K
DIA icon
688
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$5.32K ﹤0.01%
16
– –
Z icon
689
Zillow
Z
$21.3B
$5.03K ﹤0.01%
113
– –
SBAC icon
690
SBA Communications
SBAC
$21.2B
$5.01K ﹤0.01%
19
– –
EL icon
691
Estee Lauder
EL
$32.1B
$4.97K ﹤0.01%
20
– –
LNC icon
692
Lincoln National
LNC
$7.98B
$4.94K ﹤0.01%
220
+191
+659% +$4.29K
CABO icon
693
Cable One
CABO
$922M
$4.91K ﹤0.01%
7
– –
DLR icon
694
Digital Realty Trust
DLR
$55.7B
$4.87K ﹤0.01%
50
+49
+4,900% +$4.78K
MGM icon
695
MGM Resorts International
MGM
$9.98B
$4.84K ﹤0.01%
109
– –
COWZ icon
696
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$4.84K ﹤0.01%
103
-522
-84% -$24.5K
SUSC icon
697
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$4.7K ﹤0.01%
+204
New +$4.7K
SAP icon
698
SAP
SAP
$313B
$4.68K ﹤0.01%
37
– –
LCID icon
699
Lucid Motors
LCID
$5.66B
$4.68K ﹤0.01%
58
– –
SCHH icon
700
Schwab US REIT ETF
SCHH
$8.38B
$4.68K ﹤0.01%
240
-32
-12% -$624
26 27
28
29 30