BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
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
+$971M
Cap. Flow
+$18.3M
Cap. Flow %
1.88%
Top 10 Hldgs %
38.62%
Holding
1,137
New
91
Increased
318
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
HD icon
101
Home Depot
HD
$406B
$1.67M 0.17%
5,650
+212
+4% +$62.6K
AZO icon
102
AutoZone
AZO
$70.1B
$1.65M 0.17%
671
+61
+10% +$150K
DG icon
103
Dollar General
DG
$24.1B
$1.63M 0.17%
7,759
-108
-1% -$22.7K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.62M 0.17%
19,737
-188,469
-91% -$15.5M
O icon
105
Realty Income
O
$53B
$1.58M 0.16%
24,895
-429
-2% -$27.2K
FI icon
106
Fiserv
FI
$74.3B
$1.45M 0.15%
12,832
+539
+4% +$60.9K
IR icon
107
Ingersoll Rand
IR
$30.8B
$1.44M 0.15%
24,724
– –
MCD icon
108
McDonald's
MCD
$226B
$1.42M 0.15%
5,077
-2,523
-33% -$705K
IBDO
109
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.38M 0.14%
54,778
– –
ULTA icon
110
Ulta Beauty
ULTA
$23.8B
$1.37M 0.14%
2,513
+73
+3% +$39.8K
VMW
111
DELISTED
VMware, Inc
VMW
$1.36M 0.14%
10,920
+366
+3% +$45.7K
VSGX icon
112
Vanguard ESG International Stock ETF
VSGX
$4.94B
$1.35M 0.14%
25,871
+4,699
+22% +$246K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$2.79T
$1.33M 0.14%
12,815
-97
-0.8% -$10.1K
ADBE icon
114
Adobe
ADBE
$148B
$1.33M 0.14%
3,449
+325
+10% +$125K
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$656B
$1.32M 0.14%
3,223
+5
+0.2% +$2.05K
HAS icon
116
Hasbro
HAS
$11.1B
$1.3M 0.13%
24,198
+4,798
+25% +$258K
D icon
117
Dominion Energy
D
$50.3B
$1.27M 0.13%
22,649
+2,007
+10% +$112K
EXP icon
118
Eagle Materials
EXP
$7.27B
$1.25M 0.13%
8,550
+689
+9% +$101K
DHI icon
119
D.R. Horton
DHI
$51.3B
$1.24M 0.13%
12,710
+445
+4% +$43.5K
FTNT icon
120
Fortinet
FTNT
$58.7B
$1.22M 0.13%
18,368
+18,223
+12,568% +$1.21M
DIS icon
121
Walt Disney
DIS
$211B
$1.15M 0.12%
11,491
-1,224
-10% -$123K
MMM icon
122
3M
MMM
$81B
$1.14M 0.12%
10,851
+1,579
+17% +$166K
BLD icon
123
TopBuild
BLD
$11.8B
$1.13M 0.12%
5,450
+480
+10% +$99.9K
UFPI icon
124
UFP Industries
UFPI
$5.76B
$1.13M 0.12%
14,208
-167
-1% -$13.3K
IBDP
125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.08M 0.11%
43,972
– –
3 4
5
6 7