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
DEI icon
1051
Douglas Emmett
DEI
$2.81B
$9 ﹤0.01%
1
– –
ESRT icon
1052
Empire State Realty Trust
ESRT
$1.36B
$7 ﹤0.01%
1
– –
FL icon
1053
Foot Locker
FL
$2.3B
– –
0
– -$7
PARAA
1054
DELISTED
Paramount Global Class A
PARAA
– –
0
– -$4
CRI icon
1055
Carter's
CRI
$1.05B
– –
0
– -$4
VNO icon
1056
Vornado Realty Trust
VNO
$7.82B
– –
-1
Closed -$27
AWI icon
1057
Armstrong World Industries
AWI
$8.62B
– –
0
– -$3
CGNX icon
1058
Cognex
CGNX
$7.54B
– –
0
– –
RITM icon
1059
Rithm Capital
RITM
$6.74B
– –
0
– –
HBI icon
1060
Hanesbrands
HBI
$2.26B
– –
-80
Closed -$509
AEIS icon
1061
Advanced Energy
AEIS
$5.71B
– –
-150
Closed -$12.9K
AKAM icon
1062
Akamai
AKAM
$11.1B
– –
-2
Closed -$169
APA icon
1063
APA Corp
APA
$8.21B
– –
-13
Closed -$607
AR icon
1064
Antero Resources
AR
$9.96B
– –
-678
Closed -$21K
ASO icon
1065
Academy Sports + Outdoors
ASO
$3.35B
– –
-304
Closed -$16K
AVA icon
1066
Avista
AVA
$2.98B
– –
-200
Closed -$8.87K
BILL icon
1067
BILL Holdings
BILL
$5.03B
– –
-2
Closed -$218
BLDR icon
1068
Builders FirstSource
BLDR
$16.6B
– –
-2,000
Closed -$130K
BTAL icon
1069
AGF US Market Neutral Anti-Beta Fund
BTAL
$377M
– –
-488
Closed -$10.4K
CLH icon
1070
Clean Harbors
CLH
$13.2B
– –
-115
Closed -$13.1K
EBND icon
1071
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-123
Closed -$2.53K
ET icon
1072
Energy Transfer Partners
ET
$60.5B
– –
-3,307
Closed -$39.3K
FCNCA icon
1073
First Citizens BancShares
FCNCA
$25.9B
– –
-15
Closed -$11.4K
FIBK icon
1074
First Interstate BancSystem
FIBK
$3.46B
– –
-1,000
Closed -$38.7K
FNDC icon
1075
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-90
Closed -$2.81K
41 42
43
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