BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
This Quarter Return
-1.05%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
Cap. Flow
+$49.7M
Cap. Flow %
5.63%
Top 10 Hldgs %
39.61%
Holding
1,122
New
109
Increased
339
Reduced
113
Closed
45

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$24.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3M
3
AAPL icon
Apple
AAPL
$10.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$7.84M
5
WFC icon
Wells Fargo
WFC
$2.29M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$26.5M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.13M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.81M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.13M

Sector Composition

1 Technology 6.61%
2 Industrials 5.41%
3 Financials 5.23%
4 Healthcare 5%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
101
Dominion Energy
D
$50.3B
$1.5M 0.17%
20,497
-10
-0% -$730
MLM icon
102
Martin Marietta Materials
MLM
$36.9B
$1.46M 0.17%
4,270
+80
+2% +$27.3K
ACGL icon
103
Arch Capital
ACGL
$34.7B
$1.43M 0.16%
37,503
+214
+0.6% +$8.17K
DHS icon
104
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.43M 0.16%
18,546
– –
BKNG icon
105
Booking.com
BKNG
$181B
$1.42M 0.16%
600
+8
+1% +$19K
O icon
106
Realty Income
O
$53B
$1.42M 0.16%
22,611
+211
+0.9% +$13.3K
UL icon
107
Unilever
UL
$158B
$1.42M 0.16%
26,216
+1,458
+6% +$79K
ABBV icon
108
AbbVie
ABBV
$374B
$1.39M 0.16%
12,850
+876
+7% +$94.5K
HAS icon
109
Hasbro
HAS
$11.1B
$1.38M 0.16%
15,460
+224
+1% +$20K
DG icon
110
Dollar General
DG
$24.1B
$1.37M 0.16%
6,471
+185
+3% +$39.3K
PYPL icon
111
PayPal
PYPL
$66.5B
$1.32M 0.15%
5,088
+638
+14% +$166K
IHF icon
112
iShares US Healthcare Providers ETF
IHF
$795M
$1.28M 0.14%
24,970
-505
-2% -$25.8K
FI icon
113
Fiserv
FI
$74.3B
$1.27M 0.14%
11,705
+1,449
+14% +$157K
MPW icon
114
Medical Properties Trust
MPW
$2.66B
$1.27M 0.14%
63,064
+667
+1% +$13.4K
IR icon
115
Ingersoll Rand
IR
$30.8B
$1.25M 0.14%
24,794
– –
VMW
116
DELISTED
VMware, Inc
VMW
$1.16M 0.13%
7,828
+1,668
+27% +$248K
DIS icon
117
Walt Disney
DIS
$211B
$1.16M 0.13%
6,867
+171
+3% +$28.9K
VSGX icon
118
Vanguard ESG International Stock ETF
VSGX
$4.94B
$1.15M 0.13%
18,643
+6,777
+57% +$418K
EA icon
119
Electronic Arts
EA
$42B
$1.14M 0.13%
8,031
+176
+2% +$25K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.12M 0.13%
13,706
+2,760
+25% +$226K
BAC icon
121
Bank of America
BAC
$371B
$1.07M 0.12%
25,170
-1,037
-4% -$44K
PPT
122
Putnam Premier Income Trust
PPT
$354M
$1.04M 0.12%
227,897
+6,770
+3% +$30.9K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$102B
$1.03M 0.12%
5,671
+2,537
+81% +$460K
TRP icon
124
TC Energy
TRP
$54.1B
$950K 0.11%
19,760
+742
+4% +$35.7K
IBDO
125
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$937K 0.11%
36,042
+6,800
+23% +$177K
3 4
5
6 7