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
CLF icon
726
Cleveland-Cliffs
CLF
$5.63B
$3.94K ﹤0.01%
215
– –
LYB icon
727
LyondellBasell Industries
LYB
$17.7B
$3.88K ﹤0.01%
41
– –
AA icon
728
Alcoa
AA
$8.24B
$3.87K ﹤0.01%
91
– –
LOPE icon
729
Grand Canyon Education
LOPE
$5.74B
$3.87K ﹤0.01%
+34
New +$3.87K
CACI icon
730
CACI
CACI
$10.4B
$3.85K ﹤0.01%
+13
New +$3.85K
FVRR icon
731
Fiverr
FVRR
$875M
$3.84K ﹤0.01%
110
– –
PBW icon
732
Invesco WilderHill Clean Energy ETF
PBW
$357M
$3.84K ﹤0.01%
95
– –
GPN icon
733
Global Payments
GPN
$21.3B
$3.82K ﹤0.01%
36
– –
FCFS icon
734
FirstCash
FCFS
$6.53B
$3.82K ﹤0.01%
+40
New +$3.82K
ASTS icon
735
AST SpaceMobile
ASTS
$11.4B
$3.81K ﹤0.01%
750
– –
HOG icon
736
Harley-Davidson
HOG
$3.67B
$3.8K ﹤0.01%
100
– –
MNST icon
737
Monster Beverage
MNST
$61B
$3.78K ﹤0.01%
70
– –
ALGN icon
738
Align Technology
ALGN
$10.1B
$3.68K ﹤0.01%
11
– –
SCI icon
739
Service Corp International
SCI
$10.9B
$3.67K ﹤0.01%
53
-3
-5% -$208
ARE icon
740
Alexandria Real Estate Equities
ARE
$14.5B
$3.64K ﹤0.01%
29
+27
+1,350% +$3.39K
LMND icon
741
Lemonade
LMND
$3.71B
$3.64K ﹤0.01%
255
– –
U icon
742
Unity
U
$18.5B
$3.6K ﹤0.01%
111
– –
VVV icon
743
Valvoline
VVV
$4.96B
$3.6K ﹤0.01%
+103
New +$3.6K
ASB icon
744
Associated Banc-Corp
ASB
$4.42B
$3.6K ﹤0.01%
200
– –
CIGI icon
745
Colliers International
CIGI
$8.43B
$3.59K ﹤0.01%
+34
New +$3.59K
PBH icon
746
Prestige Consumer Healthcare
PBH
$3.2B
$3.57K ﹤0.01%
+57
New +$3.57K
SRE icon
747
Sempra
SRE
$52.9B
$3.55K ﹤0.01%
48
+6
+14% +$444
HLI icon
748
Houlihan Lokey
HLI
$13.9B
$3.5K ﹤0.01%
+40
New +$3.5K
CNC icon
749
Centene
CNC
$14.2B
$3.48K ﹤0.01%
55
– –
BN icon
750
Brookfield
BN
$99.5B
$3.46K ﹤0.01%
106
– –
28 29
30
31 32