BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
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
+$67.6M
Cap. Flow
+$33.1M
Cap. Flow %
4.25%
Top 10 Hldgs %
41.11%
Holding
1,011
New
49
Increased
163
Reduced
238
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
DHI icon
126
D.R. Horton
DHI
$52.7B
$801K 0.1%
8,983
-793
-8% -$70.7K
XEL icon
127
Xcel Energy
XEL
$42.7B
$795K 0.1%
11,954
– –
DE icon
128
Deere & Co
DE
$128B
$782K 0.1%
2,090
– –
TSCO icon
129
Tractor Supply
TSCO
$32.1B
$782K 0.1%
22,070
-435
-2% -$15.4K
YUM icon
130
Yum! Brands
YUM
$39.9B
$782K 0.1%
7,226
– –
UFPI icon
131
UFP Industries
UFPI
$6.01B
$772K 0.1%
10,173
+40
+0.4% +$3.04K
IBDO
132
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$764K 0.1%
29,242
-800
-3% -$20.9K
SHM icon
133
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$762K 0.1%
15,369
+1,897
+14% +$94.1K
UTG icon
134
Reaves Utility Income Fund
UTG
$3.33B
$749K 0.1%
22,366
+257
+1% +$8.61K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$38.4B
$737K 0.09%
+8,969
New +$737K
SBUX icon
136
Starbucks
SBUX
$98.9B
$721K 0.09%
6,600
-70
-1% -$7.65K
OMCL icon
137
Omnicell
OMCL
$1.52B
$720K 0.09%
5,547
+117
+2% +$15.2K
LH icon
138
Labcorp
LH
$22.9B
$708K 0.09%
3,234
-102
-3% -$22.3K
FMB icon
139
First Trust Managed Municipal ETF
FMB
$1.86B
$707K 0.09%
12,528
+859
+7% +$48.5K
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$697K 0.09%
5,368
-71
-1% -$9.22K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$692K 0.09%
6,352
+508
+9% +$55.3K
IDV icon
142
iShares International Select Dividend ETF
IDV
$5.73B
$692K 0.09%
21,979
-2,236
-9% -$70.4K
AZO icon
143
AutoZone
AZO
$70.8B
$688K 0.09%
490
-6
-1% -$8.42K
IBM icon
144
IBM
IBM
$230B
$686K 0.09%
5,382
-7
-0.1% -$892
AMGN icon
145
Amgen
AMGN
$151B
$678K 0.09%
2,725
-29
-1% -$7.22K
COF icon
146
Capital One
COF
$145B
$677K 0.09%
5,324
-5,696
-52% -$724K
CI icon
147
Cigna
CI
$81.2B
$671K 0.09%
2,774
+15
+0.5% +$3.63K
LDP icon
148
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
$671K 0.09%
+25,698
New +$671K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$102B
$662K 0.09%
3,082
+83
+3% +$17.8K
AX icon
150
Axos Financial
AX
$5.2B
$657K 0.08%
13,979
-70
-0.5% -$3.29K
4 5
6
7 8