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
CGNX icon
901
Cognex
CGNX
$7.43B
$1K ﹤0.01%
15
– –
CLX icon
902
Clorox
CLX
$15.5B
$1K ﹤0.01%
+4
New +$1K
CMPS
903
Compass Pathways
CMPS
$493M
$1K ﹤0.01%
+26
New +$1K
CNA icon
904
CNA Financial
CNA
$13B
$1K ﹤0.01%
19
– –
DINO icon
905
HF Sinclair
DINO
$9.56B
$1K ﹤0.01%
41
– –
DOX icon
906
Amdocs
DOX
$9.46B
$1K ﹤0.01%
17
– –
DT icon
907
Dynatrace
DT
$15.1B
$1K ﹤0.01%
9
– –
ENPH icon
908
Enphase Energy
ENPH
$5.18B
$1K ﹤0.01%
+3
New +$1K
ERIE icon
909
Erie Indemnity
ERIE
$17.5B
$1K ﹤0.01%
7
– –
EXAS icon
910
Exact Sciences
EXAS
$10.2B
$1K ﹤0.01%
11
+1
+10% +$91
EXPD icon
911
Expeditors International
EXPD
$16.4B
$1K ﹤0.01%
9
– –
FAF icon
912
First American
FAF
$6.83B
$1K ﹤0.01%
15
– –
FIVN icon
913
FIVE9
FIVN
$2.06B
$1K ﹤0.01%
5
+1
+25% +$200
FL icon
914
Foot Locker
FL
$2.29B
$1K ﹤0.01%
24
– –
FLO icon
915
Flowers Foods
FLO
$3.13B
$1K ﹤0.01%
24
– –
FND icon
916
Floor & Decor
FND
$9.42B
$1K ﹤0.01%
7
– –
FOXA icon
917
Fox Class A
FOXA
$27.4B
$1K ﹤0.01%
20
– –
FWONA icon
918
Liberty Media Series A
FWONA
$22.6B
$1K ﹤0.01%
16
– –
GIC icon
919
Global Industrial
GIC
$1.46B
$1K ﹤0.01%
25
– –
GLPI icon
920
Gaming and Leisure Properties
GLPI
$13.7B
$1K ﹤0.01%
31
– –
GRMN icon
921
Garmin
GRMN
$45.7B
$1K ﹤0.01%
9
– –
HIG icon
922
Hartford Financial Services
HIG
$37B
$1K ﹤0.01%
18
– –
HII icon
923
Huntington Ingalls Industries
HII
$10.6B
$1K ﹤0.01%
7
– –
HLT icon
924
Hilton Worldwide
HLT
$64B
$1K ﹤0.01%
11
– –
HRL icon
925
Hormel Foods
HRL
$14.1B
$1K ﹤0.01%
23
– –
35 36
37
38 39