BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
This Quarter Return
+5.01%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
Cap. Flow
+$33.1M
Cap. Flow %
4.25%
Top 10 Hldgs %
41.11%
Holding
1,011
New
49
Increased
164
Reduced
237
Closed
50

Top Buys

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$35.9M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$25.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$9.07M
4
MBB icon
iShares MBS ETF
MBB
$4.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.54M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$30.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$21.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.14M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.55M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.97M

Sector Composition

1 Industrials 6.08%
2 Technology 5.23%
3 Healthcare 4.97%
4 Financials 4.96%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$181B
$1.38M 0.18%
592
+5
+0.9% +$11.6K
UL icon
102
Unilever
UL
$158B
$1.37M 0.18%
24,458
+24,188
+8,959% +$1.35M
MPW icon
103
Medical Properties Trust
MPW
$2.66B
$1.33M 0.17%
62,508
-41
-0.1% -$872
IHF icon
104
iShares US Healthcare Providers ETF
IHF
$795M
$1.3M 0.17%
5,175
-66
-1% -$16.6K
NUBD icon
105
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$1.3M 0.17%
50,454
+44,786
+790% +$1.16M
ABBV icon
106
AbbVie
ABBV
$374B
$1.3M 0.17%
11,971
-8
-0.1% -$865
DG icon
107
Dollar General
DG
$24.1B
$1.24M 0.16%
6,135
+6,117
+33,983% +$1.24M
IR icon
108
Ingersoll Rand
IR
$30.8B
$1.22M 0.16%
24,794
– –
DIS icon
109
Walt Disney
DIS
$211B
$1.21M 0.16%
6,543
-759
-10% -$140K
FI icon
110
Fiserv
FI
$74.3B
$1.2M 0.15%
10,101
-81
-0.8% -$9.64K
FLRN icon
111
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.2M 0.15%
39,146
-1,432
-4% -$43.9K
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.11M 0.14%
+42,494
New +$1.11M
USIG icon
113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.11M 0.14%
+18,847
New +$1.11M
PYPL icon
114
PayPal
PYPL
$66.5B
$1.09M 0.14%
4,503
+70
+2% +$17K
BAC icon
115
Bank of America
BAC
$371B
$1.06M 0.14%
27,342
-48,496
-64% -$1.88M
EA icon
116
Electronic Arts
EA
$42B
$1.06M 0.14%
7,811
-59
-0.7% -$7.98K
T icon
117
AT&T
T
$208B
$1.02M 0.13%
33,752
+6,490
+24% +$197K
BA icon
118
Boeing
BA
$176B
$989K 0.13%
3,882
-208
-5% -$53K
HYLB icon
119
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$989K 0.13%
19,787
+6,589
+50% +$329K
META icon
120
Meta Platforms (Facebook)
META
$1.85T
$926K 0.12%
3,144
-39
-1% -$11.5K
VMW
121
DELISTED
VMware, Inc
VMW
$915K 0.12%
6,083
-184
-3% -$27.7K
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$656B
$890K 0.11%
2,245
+10
+0.4% +$3.96K
HD icon
123
Home Depot
HD
$406B
$857K 0.11%
2,806
-81
-3% -$24.7K
TRP icon
124
TC Energy
TRP
$54.1B
$857K 0.11%
18,722
+351
+2% +$16.1K
BLD icon
125
TopBuild
BLD
$11.8B
$814K 0.1%
3,887
-575
-13% -$120K
3 4
5
6 7