BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
This Quarter Return
-16.12%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
Cap. Flow
+$27.2M
Cap. Flow %
5.56%
Top 10 Hldgs %
39.28%
Holding
1,033
New
69
Increased
333
Reduced
124
Closed
39

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.7M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.37M
3
UNH icon
UnitedHealth
UNH
$2.55M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.36M
5
LMT icon
Lockheed Martin
LMT
$1.91M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.39M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.13M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.02M

Sector Composition

1 Healthcare 6.39%
2 Industrials 5.65%
3 Technology 4.78%
4 Financials 4.52%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
951
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– –
-1,235
Closed -$53K
FNDF icon
952
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-997
Closed -$29K
GDDY icon
953
GoDaddy
GDDY
$20.5B
$0 ﹤0.01%
4
– –
GIC icon
954
Global Industrial
GIC
$1.43B
$0 ﹤0.01%
+25
New –
GLTR icon
955
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
– –
-61
Closed -$5K
GTX icon
956
Garrett Motion
GTX
$2.62B
$0 ﹤0.01%
2
– –
HAIN icon
957
Hain Celestial
HAIN
$162M
$0 ﹤0.01%
18
– –
HP icon
958
Helmerich & Payne
HP
$2.08B
$0 ﹤0.01%
26
– –
HUN icon
959
Huntsman Corp
HUN
$1.94B
– –
-1,000
Closed -$24K
HXL icon
960
Hexcel
HXL
$5.02B
$0 ﹤0.01%
9
– –
ICLN icon
961
iShares Global Clean Energy ETF
ICLN
$1.56B
$0 ﹤0.01%
20
– –
IEZ icon
962
iShares US Oil Equipment & Services ETF
IEZ
$115M
$0 ﹤0.01%
20
+2
+11% –
IGLB icon
963
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– –
-5,507
Closed -$367K
IJT icon
964
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$0 ﹤0.01%
3
– –
IPAY icon
965
Amplify Mobile Payments ETF
IPAY
$278M
– –
-125
Closed -$6K
ITOT icon
966
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$0 ﹤0.01%
5
-4
-44% –
IUSV icon
967
iShares Core S&P US Value ETF
IUSV
$22B
$0 ﹤0.01%
6
– –
IWO icon
968
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-46
Closed -$10K
KBA icon
969
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
– –
-500
Closed -$16K
LII icon
970
Lennox International
LII
$19.6B
$0 ﹤0.01%
2
– –
LKQ icon
971
LKQ Corp
LKQ
$8.39B
$0 ﹤0.01%
+19
New –
M icon
972
Macy's
M
$3.59B
$0 ﹤0.01%
32
– –
MANH icon
973
Manhattan Associates
MANH
$13B
$0 ﹤0.01%
8
+4
+100% –
MD icon
974
Pediatrix Medical
MD
$1.5B
$0 ﹤0.01%
34
– –
MGM icon
975
MGM Resorts International
MGM
$10.8B
$0 ﹤0.01%
33
– –
37 38
39
40 41