BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
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
+$488M
Cap. Flow
+$27.2M
Cap. Flow %
5.56%
Top 10 Hldgs %
39.28%
Holding
1,033
New
69
Increased
333
Reduced
124
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
CUK icon
726
Carnival PLC
CUK
$37.6B
$2K ﹤0.01%
139
+21
+18% +$302
DINO icon
727
HF Sinclair
DINO
$9.65B
$2K ﹤0.01%
89
+14
+19% +$315
DOX icon
728
Amdocs
DOX
$9.31B
$2K ﹤0.01%
40
+10
+33% +$500
DXC icon
729
DXC Technology
DXC
$2.6B
$2K ﹤0.01%
115
– –
EG icon
730
Everest Group
EG
$14.6B
$2K ﹤0.01%
11
+4
+57% +$727
EOG icon
731
EOG Resources
EOG
$65.8B
$2K ﹤0.01%
48
-3,849
-99% -$160K
FE icon
732
FirstEnergy
FE
$25.1B
$2K ﹤0.01%
50
– –
FHN icon
733
First Horizon
FHN
$11.4B
$2K ﹤0.01%
213
– –
GIL icon
734
Gildan
GIL
$7.9B
$2K ﹤0.01%
143
+68
+91% +$951
HAS icon
735
Hasbro
HAS
$11.1B
$2K ﹤0.01%
23
– –
HLF icon
736
Herbalife
HLF
$1.02B
$2K ﹤0.01%
52
– –
HOG icon
737
Harley-Davidson
HOG
$3.57B
$2K ﹤0.01%
100
– –
IAC icon
738
IAC Inc
IAC
$2.91B
$2K ﹤0.01%
11
+4
+57% +$742
ICUI icon
739
ICU Medical
ICUI
$3.06B
$2K ﹤0.01%
8
– –
JLL icon
740
Jones Lang LaSalle
JLL
$14.2B
$2K ﹤0.01%
20
+4
+25% +$400
KIE icon
741
SPDR S&P Insurance ETF
KIE
$852M
$2K ﹤0.01%
67
– –
KWEB icon
742
KraneShares CSI China Internet ETF
KWEB
$8.51B
$2K ﹤0.01%
53
– –
LBRDK icon
743
Liberty Broadband Class C
LBRDK
$8.6B
$2K ﹤0.01%
16
– –
MAA icon
744
Mid-America Apartment Communities
MAA
$16.8B
$2K ﹤0.01%
24
– –
MNST icon
745
Monster Beverage
MNST
$62B
$2K ﹤0.01%
39
– –
MSI icon
746
Motorola Solutions
MSI
$79B
$2K ﹤0.01%
16
+5
+45% +$625
NDAQ icon
747
Nasdaq
NDAQ
$53.8B
$2K ﹤0.01%
21
– –
PB icon
748
Prosperity Bancshares
PB
$6.54B
$2K ﹤0.01%
49
+21
+75% +$857
PGR icon
749
Progressive
PGR
$145B
$2K ﹤0.01%
30
– –
PUK icon
750
Prudential
PUK
$33.3B
$2K ﹤0.01%
82
– –
28 29
30
31 32