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
CMG icon
751
Chipotle Mexican Grill
CMG
$55.1B
$3.42K ﹤0.01%
100
– –
AI icon
752
C3.ai
AI
$2.15B
$3.36K ﹤0.01%
100
– –
SPG icon
753
Simon Property Group
SPG
$59.5B
$3.35K ﹤0.01%
30
– –
SJM icon
754
J.M. Smucker
SJM
$12B
$3.33K ﹤0.01%
21
– –
PRI icon
755
Primerica
PRI
$8.85B
$3.27K ﹤0.01%
+19
New +$3.27K
WDS icon
756
Woodside Energy
WDS
$31.6B
$3.25K ﹤0.01%
+145
New +$3.25K
TXT icon
757
Textron
TXT
$14.5B
$3.25K ﹤0.01%
46
– –
FXI icon
758
iShares China Large-Cap ETF
FXI
$6.65B
$3.25K ﹤0.01%
110
– –
CHE icon
759
Chemed
CHE
$6.79B
$3.23K ﹤0.01%
6
– –
EW icon
760
Edwards Lifesciences
EW
$47.5B
$3.23K ﹤0.01%
39
– –
IXUS icon
761
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$3.22K ﹤0.01%
52
– –
CSGP icon
762
CoStar Group
CSGP
$37.9B
$3.17K ﹤0.01%
46
-2
-4% -$138
ECON icon
763
Columbia Emerging Markets Consumer ETF
ECON
$220M
$3.15K ﹤0.01%
154
– –
RJF icon
764
Raymond James Financial
RJF
$33B
$3.13K ﹤0.01%
34
+1
+3% +$92
WDAY icon
765
Workday
WDAY
$61.7B
$3.1K ﹤0.01%
15
– –
ADUS icon
766
Addus HomeCare
ADUS
$2.08B
$3.1K ﹤0.01%
+29
New +$3.1K
RVTY icon
767
Revvity
RVTY
$10.1B
$3.07K ﹤0.01%
23
– –
EFX icon
768
Equifax
EFX
$30.8B
$3.04K ﹤0.01%
15
– –
CCOI icon
769
Cogent Communications
CCOI
$1.81B
$3K ﹤0.01%
+47
New +$3K
NDAQ icon
770
Nasdaq
NDAQ
$53.6B
$2.98K ﹤0.01%
55
– –
ODP icon
771
ODP
ODP
$668M
$2.92K ﹤0.01%
65
– –
UEC icon
772
Uranium Energy
UEC
$4.96B
$2.88K ﹤0.01%
1,000
– –
SITE icon
773
SiteOne Landscape Supply
SITE
$6.82B
$2.88K ﹤0.01%
+21
New +$2.88K
B
774
Barrick Mining Corporation
B
$48.5B
$2.82K ﹤0.01%
152
– –
JJSF icon
775
J&J Snack Foods
JJSF
$2.12B
$2.82K ﹤0.01%
+19
New +$2.82K
29 30
31
32 33