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
ORI icon
701
Old Republic International
ORI
$10.1B
$4.67K ﹤0.01%
187
-199
-52% -$4.97K
MSI icon
702
Motorola Solutions
MSI
$79.8B
$4.66K ﹤0.01%
16
– –
FAF icon
703
First American
FAF
$6.83B
$4.63K ﹤0.01%
83
+71
+592% +$3.96K
MPWR icon
704
Monolithic Power Systems
MPWR
$41.5B
$4.57K ﹤0.01%
9
-3
-25% -$1.52K
VIOG icon
705
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$4.55K ﹤0.01%
48
– –
CRSP icon
706
CRISPR Therapeutics
CRSP
$4.99B
$4.52K ﹤0.01%
100
– –
NYT icon
707
New York Times
NYT
$9.6B
$4.51K ﹤0.01%
116
– –
MINN icon
708
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.5M
$4.45K ﹤0.01%
200
– –
ASX icon
709
ASE Group
ASX
$22.8B
$4.42K ﹤0.01%
555
– –
OSK icon
710
Oshkosh
OSK
$8.93B
$4.39K ﹤0.01%
53
– –
BBJP icon
711
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$4.36K ﹤0.01%
+90
New +$4.36K
ESML icon
712
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$4.35K ﹤0.01%
+128
New +$4.35K
BEAT icon
713
Heartbeam
BEAT
$46.3M
$4.26K ﹤0.01%
1,876
+750
+67% +$1.7K
HCA icon
714
HCA Healthcare
HCA
$98.5B
$4.25K ﹤0.01%
16
– –
STT icon
715
State Street
STT
$32B
$4.24K ﹤0.01%
56
– –
WTW icon
716
Willis Towers Watson
WTW
$32.1B
$4.18K ﹤0.01%
+18
New +$4.18K
FNDA icon
717
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$4.13K ﹤0.01%
170
-166
-49% -$4.04K
BRKR icon
718
Bruker
BRKR
$4.68B
$4.12K ﹤0.01%
52
– –
WNS icon
719
WNS Holdings
WNS
$3.24B
$4.1K ﹤0.01%
+44
New +$4.1K
VXF icon
720
Vanguard Extended Market ETF
VXF
$24.1B
$4.07K ﹤0.01%
29
-15
-34% -$2.1K
BPOP icon
721
Popular Inc
BPOP
$8.47B
$4.02K ﹤0.01%
70
– –
SWKS icon
722
Skyworks Solutions
SWKS
$11.2B
$4K ﹤0.01%
34
– –
ZM icon
723
Zoom
ZM
$25B
$3.99K ﹤0.01%
54
-13
-19% -$960
ROP icon
724
Roper Technologies
ROP
$55.8B
$3.98K ﹤0.01%
9
– –
VNQI icon
725
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.98K ﹤0.01%
98
– –
27 28
29
30 31