BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
This Quarter Return
+11.19%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$711M
AUM Growth
+$78.8M
Cap. Flow
+$12.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
41.12%
Holding
1,039
New
92
Increased
322
Reduced
206
Closed
75

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.02M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.17M
4
MBB icon
iShares MBS ETF
MBB
$1.76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.31M

Top Sells

1
WSM icon
Williams-Sonoma
WSM
$2.16M
2
PLUG icon
Plug Power
PLUG
$1.43M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$616K
4
NVS icon
Novartis
NVS
$478K
5
RTX icon
RTX Corp
RTX
$460K

Sector Composition

1 Industrials 6.02%
2 Technology 5.43%
3 Healthcare 5.17%
4 Financials 4.86%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
101
Martin Marietta Materials
MLM
$37.1B
$1.21M 0.17%
4,255
-8
-0.2% -$2.27K
ABEV icon
102
Ambev
ABEV
$34.1B
$1.19M 0.17%
388,381
+3,661
+1% +$11.2K
FI icon
103
Fiserv
FI
$73.8B
$1.16M 0.16%
10,182
+435
+4% +$49.5K
EA icon
104
Electronic Arts
EA
$42B
$1.13M 0.16%
7,870
+10
+0.1% +$1.44K
IR icon
105
Ingersoll Rand
IR
$31.4B
$1.13M 0.16%
24,794
– –
EVV
106
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.1M 0.15%
87,435
-18,192
-17% -$228K
COF icon
107
Capital One
COF
$144B
$1.09M 0.15%
11,020
+4
+0% +$395
PYPL icon
108
PayPal
PYPL
$65.2B
$1.04M 0.15%
4,433
-4
-0.1% -$937
IBDN
109
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$982K 0.14%
38,389
+6,716
+21% +$172K
VMW
110
DELISTED
VMware, Inc
VMW
$879K 0.12%
6,267
+55
+0.9% +$7.71K
BA icon
111
Boeing
BA
$175B
$876K 0.12%
4,090
+8
+0.2% +$1.71K
META icon
112
Meta Platforms (Facebook)
META
$1.88T
$869K 0.12%
3,183
+124
+4% +$33.9K
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$660B
$836K 0.12%
2,235
-2
-0.1% -$748
BLD icon
114
TopBuild
BLD
$12.1B
$821K 0.12%
4,462
+24
+0.5% +$4.42K
XEL icon
115
Xcel Energy
XEL
$42.6B
$797K 0.11%
11,954
-1,192
-9% -$79.5K
IBDO
116
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$789K 0.11%
30,042
+6,301
+27% +$165K
T icon
117
AT&T
T
$212B
$784K 0.11%
36,095
-397
-1% -$8.62K
YUM icon
118
Yum! Brands
YUM
$39.7B
$784K 0.11%
7,226
+10
+0.1% +$1.09K
MRK icon
119
Merck
MRK
$209B
$778K 0.11%
9,964
+439
+5% +$34.3K
HD icon
120
Home Depot
HD
$409B
$767K 0.11%
2,887
+17
+0.6% +$4.52K
TRP icon
121
TC Energy
TRP
$53.5B
$748K 0.11%
18,371
+307
+2% +$12.5K
IDXX icon
122
Idexx Laboratories
IDXX
$51.2B
$730K 0.1%
1,460
-130
-8% -$65K
UTG icon
123
Reaves Utility Income Fund
UTG
$3.33B
$725K 0.1%
22,109
-1,570
-7% -$51.5K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$723K 0.1%
5,439
-204
-4% -$27.1K
REM icon
125
iShares Mortgage Real Estate ETF
REM
$607M
$717K 0.1%
22,508
-7,129
-24% -$227K
3 4
5
6 7