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
LIT icon
851
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$1.64K ﹤0.01%
26
– –
DOX icon
852
Amdocs
DOX
$9.46B
$1.63K ﹤0.01%
17
– –
CINF icon
853
Cincinnati Financial
CINF
$24B
$1.62K ﹤0.01%
14
-1
-7% -$116
BURL icon
854
Burlington
BURL
$18.4B
$1.62K ﹤0.01%
8
-1
-11% -$202
GLPI icon
855
Gaming and Leisure Properties
GLPI
$13.7B
$1.61K ﹤0.01%
31
– –
BWA icon
856
BorgWarner
BWA
$9.53B
$1.61K ﹤0.01%
37
– –
IQV icon
857
IQVIA
IQV
$31.9B
$1.59K ﹤0.01%
8
+2
+33% +$398
MRVL icon
858
Marvell Technology
MRVL
$54.6B
$1.56K ﹤0.01%
36
-140
-80% -$6.06K
SCCO icon
859
Southern Copper
SCCO
$83.6B
$1.56K ﹤0.01%
21
– –
HLT icon
860
Hilton Worldwide
HLT
$64B
$1.55K ﹤0.01%
11
– –
VRSK icon
861
Verisk Analytics
VRSK
$37.8B
$1.54K ﹤0.01%
8
– –
MTD icon
862
Mettler-Toledo International
MTD
$26.9B
$1.53K ﹤0.01%
1
– –
CFG icon
863
Citizens Financial Group
CFG
$22.3B
$1.52K ﹤0.01%
50
– –
NLY icon
864
Annaly Capital Management
NLY
$14.2B
$1.49K ﹤0.01%
78
+16
+26% +$306
RBLX icon
865
Roblox
RBLX
$88.5B
$1.49K ﹤0.01%
33
– –
SPOT icon
866
Spotify
SPOT
$146B
$1.47K ﹤0.01%
11
– –
ATO icon
867
Atmos Energy
ATO
$26.7B
$1.46K ﹤0.01%
13
– –
AAL icon
868
American Airlines Group
AAL
$8.63B
$1.45K ﹤0.01%
98
– –
AIZ icon
869
Assurant
AIZ
$10.7B
$1.44K ﹤0.01%
12
– –
WH icon
870
Wyndham Hotels & Resorts
WH
$6.59B
$1.44K ﹤0.01%
21
– –
MTN icon
871
Vail Resorts
MTN
$5.87B
$1.43K ﹤0.01%
6
– –
HE icon
872
Hawaiian Electric Industries
HE
$2.12B
$1.42K ﹤0.01%
37
– –
UHAL.B icon
873
U-Haul Holding Co Series N
UHAL.B
$10B
$1.4K ﹤0.01%
27
– –
QGEN icon
874
Qiagen
QGEN
$10.3B
$1.38K ﹤0.01%
28
– –
SMG icon
875
ScottsMiracle-Gro
SMG
$3.64B
$1.35K ﹤0.01%
19
+6
+46% +$427
33 34
35
36 37