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
RSG icon
926
Republic Services
RSG
$71.4B
$812 ﹤0.01%
6
-15
-71% -$2.03K
COIN icon
927
Coinbase
COIN
$75.7B
$811 ﹤0.01%
12
-47
-80% -$3.18K
LITE icon
928
Lumentum
LITE
$10.2B
$811 ﹤0.01%
15
– –
BIVI icon
929
BioVie
BIVI
$12.3M
$808 ﹤0.01%
+1
New +$808
WIX icon
930
WIX.com
WIX
$8.55B
$799 ﹤0.01%
8
– –
VTR icon
931
Ventas
VTR
$30.7B
$783 ﹤0.01%
18
– –
TXG icon
932
10x Genomics
TXG
$1.72B
$782 ﹤0.01%
14
– –
EXPE icon
933
Expedia Group
EXPE
$26.2B
$777 ﹤0.01%
8
– –
IAC icon
934
IAC Inc
IAC
$2.96B
$774 ﹤0.01%
18
– –
JHG icon
935
Janus Henderson
JHG
$6.87B
$773 ﹤0.01%
29
– –
OMC icon
936
Omnicom Group
OMC
$15.4B
$755 ﹤0.01%
8
– –
TRU icon
937
TransUnion
TRU
$17.4B
$746 ﹤0.01%
12
– –
PINS icon
938
Pinterest
PINS
$25.4B
$737 ﹤0.01%
27
– –
EQT icon
939
EQT Corp
EQT
$31.7B
$734 ﹤0.01%
23
– –
TW icon
940
Tradeweb Markets
TW
$25.6B
$712 ﹤0.01%
9
– –
HIND
941
Vyome Holdings, Inc. Common Stock
HIND
$211M
– –
0
– –
SUI icon
942
Sun Communities
SUI
$16.3B
$705 ﹤0.01%
5
– –
FND icon
943
Floor & Decor
FND
$9.33B
$688 ﹤0.01%
7
– –
SLG icon
944
SL Green Realty
SLG
$4.38B
$683 ﹤0.01%
29
+18
+164% +$424
AVB icon
945
AvalonBay Communities
AVB
$27.8B
$673 ﹤0.01%
4
– –
VST icon
946
Vistra
VST
$62.2B
$672 ﹤0.01%
28
– –
NTRA icon
947
Natera
NTRA
$22.9B
$667 ﹤0.01%
12
– –
WKHS icon
948
Workhorse Group
WKHS
$19.1M
$665 ﹤0.01%
2
– –
FLO icon
949
Flowers Foods
FLO
$3.09B
$658 ﹤0.01%
24
– –
W icon
950
Wayfair
W
$11.3B
$653 ﹤0.01%
19
– –
36 37
38
39 40