BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
This Quarter Return
+4.26%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$843M
AUM Growth
+$64.1M
Cap. Flow
+$32.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
41.47%
Holding
1,030
New
69
Increased
262
Reduced
106
Closed
16

Top Buys

1
GAB icon
Gabelli Equity Trust
GAB
$5.05M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.92M
3
VTV icon
Vanguard Value ETF
VTV
$4.73M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.8M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.11M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$5.23M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.48M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.14M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$961K
5
IDV icon
iShares International Select Dividend ETF
IDV
$692K

Sector Composition

1 Industrials 5.95%
2 Technology 5.24%
3 Financials 4.98%
4 Healthcare 4.92%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
826
Gartner
IT
$18.6B
$2K ﹤0.01%
8
– –
IVR icon
827
Invesco Mortgage Capital
IVR
$529M
$2K ﹤0.01%
55
– –
J icon
828
Jacobs Solutions
J
$17.4B
$2K ﹤0.01%
21
– –
LEN icon
829
Lennar Class A
LEN
$36.7B
$2K ﹤0.01%
26
-103
-80% -$7.92K
MANH icon
830
Manhattan Associates
MANH
$13B
$2K ﹤0.01%
11
– –
MHK icon
831
Mohawk Industries
MHK
$8.65B
$2K ﹤0.01%
9
– –
MKC icon
832
McCormick & Company Non-Voting
MKC
$19B
$2K ﹤0.01%
28
– –
MKL icon
833
Markel Group
MKL
$24.2B
$2K ﹤0.01%
2
– –
MRVL icon
834
Marvell Technology
MRVL
$54.6B
$2K ﹤0.01%
36
– –
MVIS icon
835
Microvision
MVIS
$334M
$2K ﹤0.01%
+97
New +$2K
OC icon
836
Owens Corning
OC
$13B
$2K ﹤0.01%
23
– –
OKE icon
837
Oneok
OKE
$45.7B
$2K ﹤0.01%
33
+1
+3% +$61
ORLY icon
838
O'Reilly Automotive
ORLY
$89B
$2K ﹤0.01%
60
– –
OXY.WS icon
839
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$2K ﹤0.01%
168
– –
PANW icon
840
Palo Alto Networks
PANW
$130B
$2K ﹤0.01%
30
– –
PH icon
841
Parker-Hannifin
PH
$96.1B
$2K ﹤0.01%
6
– –
PLUG icon
842
Plug Power
PLUG
$1.69B
$2K ﹤0.01%
+44
New +$2K
PTC icon
843
PTC
PTC
$25.6B
$2K ﹤0.01%
14
– –
REG icon
844
Regency Centers
REG
$13.4B
$2K ﹤0.01%
30
– –
RITM icon
845
Rithm Capital
RITM
$6.69B
$2K ﹤0.01%
161
+2
+1% +$25
RNR icon
846
RenaissanceRe
RNR
$11.3B
$2K ﹤0.01%
15
– –
RQI icon
847
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2K ﹤0.01%
154
– –
RSP icon
848
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2K ﹤0.01%
10
– –
SAGE
849
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
38
+17
+81% +$895
SKX icon
850
Skechers
SKX
$9.5B
$2K ﹤0.01%
37
– –
32 33
34
35 36