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
PZZA icon
801
Papa John's
PZZA
$1.58B
$2.4K ﹤0.01%
+32
New +$2.4K
EEMA icon
802
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$2.39K ﹤0.01%
+36
New +$2.39K
INGR icon
803
Ingredion
INGR
$8.24B
$2.38K ﹤0.01%
23
– –
VOYA icon
804
Voya Financial
VOYA
$7.38B
$2.36K ﹤0.01%
33
– –
BEN icon
805
Franklin Resources
BEN
$13B
$2.34K ﹤0.01%
87
– –
JLL icon
806
Jones Lang LaSalle
JLL
$14.8B
$2.33K ﹤0.01%
16
– –
STE icon
807
Steris
STE
$24.2B
$2.3K ﹤0.01%
12
– –
APTV icon
808
Aptiv
APTV
$17.5B
$2.24K ﹤0.01%
20
-2
-9% -$224
MSCI icon
809
MSCI
MSCI
$42.9B
$2.24K ﹤0.01%
4
– –
OKE icon
810
Oneok
OKE
$45.7B
$2.23K ﹤0.01%
35
– –
JCI icon
811
Johnson Controls International
JCI
$69.5B
$2.23K ﹤0.01%
37
-4
-10% -$241
ZBRA icon
812
Zebra Technologies
ZBRA
$16B
$2.23K ﹤0.01%
7
– –
XPEV icon
813
XPeng
XPEV
$18.9B
$2.22K ﹤0.01%
200
– –
OC icon
814
Owens Corning
OC
$13B
$2.2K ﹤0.01%
23
– –
UBER icon
815
Uber
UBER
$190B
$2.19K ﹤0.01%
69
– –
IWP icon
816
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.19K ﹤0.01%
+24
New +$2.19K
DXC icon
817
DXC Technology
DXC
$2.65B
$2.17K ﹤0.01%
85
– –
PHM icon
818
Pultegroup
PHM
$27.7B
$2.16K ﹤0.01%
37
– –
OKTA icon
819
Okta
OKTA
$16.1B
$2.16K ﹤0.01%
25
– –
MC icon
820
Moelis & Co
MC
$5.24B
$2.15K ﹤0.01%
56
– –
FHN icon
821
First Horizon
FHN
$11.3B
$2.13K ﹤0.01%
120
+35
+41% +$620
ARW icon
822
Arrow Electronics
ARW
$6.57B
$2.12K ﹤0.01%
17
-1
-6% -$125
NVCR icon
823
NovoCure
NVCR
$1.37B
$2.11K ﹤0.01%
+35
New +$2.11K
FDS icon
824
Factset
FDS
$14B
$2.1K ﹤0.01%
5
– –
FWONK icon
825
Liberty Media Series C
FWONK
$25.2B
$2.1K ﹤0.01%
29
– –
31 32
33
34 35