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
NOK icon
976
Nokia
NOK
$24.5B
$491 ﹤0.01%
100
– –
CNA icon
977
CNA Financial
CNA
$13.2B
$482 ﹤0.01%
12
– –
BIO icon
978
Bio-Rad Laboratories Class A
BIO
$7.84B
$480 ﹤0.01%
1
– –
OWL icon
979
Blue Owl Capital
OWL
$11.9B
$477 ﹤0.01%
43
– –
VYX icon
980
NCR Voyix
VYX
$1.79B
$472 ﹤0.01%
33
– –
DNB
981
DELISTED
Dun & Bradstreet
DNB
$470 ﹤0.01%
40
– –
LUMN icon
982
Lumen
LUMN
$5.01B
$455 ﹤0.01%
171
+71
+71% +$189
HPP
983
Hudson Pacific Properties
HPP
$1.11B
$446 ﹤0.01%
+67
New +$446
CACC icon
984
Credit Acceptance
CACC
$5.83B
$437 ﹤0.01%
1
– –
HUBS icon
985
HubSpot
HUBS
$25.3B
$429 ﹤0.01%
1
-19
-95% -$8.15K
CLVT icon
986
Clarivate
CLVT
$2.88B
$423 ﹤0.01%
45
– –
GDX icon
987
VanEck Gold Miners ETF
GDX
$19.7B
$421 ﹤0.01%
13
– –
PARA
988
DELISTED
Paramount Global Class B
PARA
$411 ﹤0.01%
18
– –
INFA icon
989
Informatica
INFA
$7.55B
$410 ﹤0.01%
25
– –
ALNY icon
990
Alnylam Pharmaceuticals
ALNY
$59.6B
$401 ﹤0.01%
2
-2
-50% -$401
MHK icon
991
Mohawk Industries
MHK
$8.68B
$401 ﹤0.01%
4
– –
UNFI icon
992
United Natural Foods
UNFI
$1.77B
$396 ﹤0.01%
15
– –
NWS icon
993
News Corp Class B
NWS
$18.9B
$384 ﹤0.01%
22
– –
ROBO icon
994
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$384 ﹤0.01%
7
– –
DT icon
995
Dynatrace
DT
$15B
$381 ﹤0.01%
9
– –
SKX icon
996
Skechers
SKX
$9.5B
$381 ﹤0.01%
8
– –
DGRW icon
997
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$375 ﹤0.01%
6
– –
AFRM icon
998
Affirm
AFRM
$29.7B
$372 ﹤0.01%
33
– –
USFD icon
999
US Foods
USFD
$17.6B
$370 ﹤0.01%
+10
New +$370
DAY icon
1000
Dayforce
DAY
$11B
$367 ﹤0.01%
5
– –
38 39
40
41 42