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
KHC icon
901
Kraft Heinz
KHC
$32.3B
$1K ﹤0.01%
26
-8
-24% -$308
MKC icon
902
McCormick & Company Non-Voting
MKC
$19B
$999 ﹤0.01%
12
– –
LEG icon
903
Leggett & Platt
LEG
$1.35B
$993 ﹤0.01%
31
-129
-81% -$4.13K
EXPD icon
904
Expeditors International
EXPD
$16.4B
$992 ﹤0.01%
9
– –
KEYS icon
905
Keysight
KEYS
$28.9B
$969 ﹤0.01%
6
– –
MTCH icon
906
Match Group
MTCH
$9.18B
$960 ﹤0.01%
25
-5
-17% -$192
BOH icon
907
Bank of Hawaii
BOH
$2.72B
$955 ﹤0.01%
18
-6
-25% -$318
TTWO icon
908
Take-Two Interactive
TTWO
$44.2B
$955 ﹤0.01%
8
– –
UAA icon
909
Under Armour
UAA
$2.2B
$949 ﹤0.01%
100
– –
MDB icon
910
MongoDB
MDB
$26.4B
$933 ﹤0.01%
4
– –
BXP icon
911
Boston Properties
BXP
$12.2B
$921 ﹤0.01%
17
+11
+183% +$596
CBT icon
912
Cabot Corp
CBT
$4.31B
$920 ﹤0.01%
12
– –
GRMN icon
913
Garmin
GRMN
$45.7B
$909 ﹤0.01%
9
– –
GWRE icon
914
Guidewire Software
GWRE
$22B
$903 ﹤0.01%
11
– –
AMAM
915
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
$892 ﹤0.01%
+100
New +$892
ACB
916
Aurora Cannabis
ACB
$276M
$878 ﹤0.01%
126
– –
DDOG icon
917
Datadog
DDOG
$47.5B
$872 ﹤0.01%
12
-74
-86% -$5.38K
WMB icon
918
Williams Companies
WMB
$69.9B
$866 ﹤0.01%
29
-29
-50% -$866
SPLK
919
DELISTED
Splunk Inc
SPLK
$863 ﹤0.01%
9
– –
CTLT
920
DELISTED
CATALENT, INC.
CTLT
$855 ﹤0.01%
13
+7
+117% +$460
UA icon
921
Under Armour Class C
UA
$2.13B
$853 ﹤0.01%
100
– –
HII icon
922
Huntington Ingalls Industries
HII
$10.6B
$842 ﹤0.01%
4
– –
PEN icon
923
Penumbra
PEN
$11B
$837 ﹤0.01%
3
– –
EG icon
924
Everest Group
EG
$14.3B
$825 ﹤0.01%
2
– –
TAK icon
925
Takeda Pharmaceutical
TAK
$48.6B
$824 ﹤0.01%
50
– –
35 36
37
38 39