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
EEFT icon
876
Euronet Worldwide
EEFT
$3.74B
$1.34K ﹤0.01%
12
– –
UNM icon
877
Unum
UNM
$12.6B
$1.33K ﹤0.01%
33
– –
DPZ icon
878
Domino's
DPZ
$15.7B
$1.32K ﹤0.01%
4
– –
FLNC icon
879
Fluence Energy
FLNC
$989M
$1.32K ﹤0.01%
65
– –
RMD icon
880
ResMed
RMD
$40.6B
$1.31K ﹤0.01%
6
– –
FBIN icon
881
Fortune Brands Innovations
FBIN
$7.3B
$1.23K ﹤0.01%
21
– –
H icon
882
Hyatt Hotels
H
$13.8B
$1.23K ﹤0.01%
11
– –
DOCU icon
883
DocuSign
DOCU
$16.1B
$1.23K ﹤0.01%
21
– –
RVNC
884
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.22K ﹤0.01%
38
– –
CRL icon
885
Charles River Laboratories
CRL
$8.07B
$1.21K ﹤0.01%
6
– –
SAVA icon
886
Cassava Sciences
SAVA
$104M
$1.21K ﹤0.01%
50
– –
AIRC
887
DELISTED
Apartment Income REIT Corp.
AIRC
$1.18K ﹤0.01%
33
– –
PEAR
888
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.15K ﹤0.01%
4,500
– –
ROL icon
889
Rollins
ROL
$27.4B
$1.13K ﹤0.01%
30
– –
BKR icon
890
Baker Hughes
BKR
$44.9B
$1.13K ﹤0.01%
39
– –
VEEV icon
891
Veeva Systems
VEEV
$44.7B
$1.1K ﹤0.01%
6
– –
DASH icon
892
DoorDash
DASH
$105B
$1.08K ﹤0.01%
17
-2
-11% -$127
DINO icon
893
HF Sinclair
DINO
$9.56B
$1.08K ﹤0.01%
22
– –
IBKR icon
894
Interactive Brokers
IBKR
$26.8B
$1.08K ﹤0.01%
52
– –
NVT icon
895
nVent Electric
NVT
$14.9B
$1.07K ﹤0.01%
25
– –
LBRDK icon
896
Liberty Broadband Class C
LBRDK
$8.61B
$1.06K ﹤0.01%
13
– –
ALSN icon
897
Allison Transmission
ALSN
$7.53B
$1.04K ﹤0.01%
23
– –
FWONA icon
898
Liberty Media Series A
FWONA
$22.6B
$1.01K ﹤0.01%
16
– –
NEM icon
899
Newmont
NEM
$83.7B
$1.01K ﹤0.01%
21
– –
COLB icon
900
Columbia Banking Systems
COLB
$8.05B
$1.01K ﹤0.01%
+47
New +$1.01K
34 35
36
37 38