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
RHI icon
826
Robert Half
RHI
$3.77B
$2.07K ﹤0.01%
26
– –
SYF icon
827
Synchrony
SYF
$28.1B
$2.07K ﹤0.01%
71
– –
IBP icon
828
Installed Building Products
IBP
$7.44B
$2.05K ﹤0.01%
+18
New +$2.05K
AVY icon
829
Avery Dennison
AVY
$13.1B
$2.03K ﹤0.01%
11
– –
TFX icon
830
Teleflex
TFX
$5.78B
$2.03K ﹤0.01%
8
– –
APO icon
831
Apollo Global Management
APO
$75.3B
$2.02K ﹤0.01%
32
– –
MRO
832
DELISTED
Marathon Oil Corporation
MRO
$1.97K ﹤0.01%
82
-34
-29% -$815
NPCE icon
833
Neuropace
NPCE
$322M
$1.95K ﹤0.01%
420
– –
DKNG icon
834
DraftKings
DKNG
$23.1B
$1.94K ﹤0.01%
100
– –
KD icon
835
Kyndryl
KD
$7.57B
$1.91K ﹤0.01%
129
-385
-75% -$5.69K
PRG icon
836
PROG Holdings
PRG
$1.4B
$1.9K ﹤0.01%
+80
New +$1.9K
VRSN icon
837
VeriSign
VRSN
$26.2B
$1.9K ﹤0.01%
9
– –
AMH icon
838
American Homes 4 Rent
AMH
$12.9B
$1.89K ﹤0.01%
60
-223
-79% -$7.01K
WAT icon
839
Waters Corp
WAT
$18.2B
$1.86K ﹤0.01%
6
– –
REG icon
840
Regency Centers
REG
$13.4B
$1.84K ﹤0.01%
30
– –
PGNY icon
841
Progyny
PGNY
$1.94B
$1.83K ﹤0.01%
+57
New +$1.83K
A icon
842
Agilent Technologies
A
$36.5B
$1.8K ﹤0.01%
13
– –
BX icon
843
Blackstone
BX
$133B
$1.76K ﹤0.01%
20
+8
+67% +$703
ESS icon
844
Essex Property Trust
ESS
$17.3B
$1.75K ﹤0.01%
8
– –
PKG icon
845
Packaging Corp of America
PKG
$19.8B
$1.74K ﹤0.01%
13
– –
KMI icon
846
Kinder Morgan
KMI
$59.1B
$1.73K ﹤0.01%
99
– –
EQH icon
847
Equitable Holdings
EQH
$16B
$1.73K ﹤0.01%
68
– –
TWLO icon
848
Twilio
TWLO
$16.7B
$1.67K ﹤0.01%
25
– –
AIG icon
849
American International
AIG
$43.9B
$1.66K ﹤0.01%
33
– –
SON icon
850
Sonoco
SON
$4.56B
$1.65K ﹤0.01%
27
– –
32 33
34
35 36