BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
This Quarter Return
+4.26%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$843M
AUM Growth
+$64.1M
Cap. Flow
+$32.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
41.47%
Holding
1,030
New
69
Increased
262
Reduced
106
Closed
16

Top Buys

1
GAB icon
Gabelli Equity Trust
GAB
$5.05M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.92M
3
VTV icon
Vanguard Value ETF
VTV
$4.73M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.8M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.11M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$5.23M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.48M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.14M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$961K
5
IDV icon
iShares International Select Dividend ETF
IDV
$692K

Sector Composition

1 Industrials 5.95%
2 Technology 5.24%
3 Financials 4.98%
4 Healthcare 4.92%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$43B
$869K 0.1%
13,194
+1,240
+10% +$81.7K
OMCL icon
127
Omnicell
OMCL
$1.47B
$857K 0.1%
5,659
+112
+2% +$17K
YUM icon
128
Yum! Brands
YUM
$40.1B
$831K 0.1%
7,226
– –
DHI icon
129
D.R. Horton
DHI
$54.2B
$826K 0.1%
9,142
+159
+2% +$14.4K
COF icon
130
Capital One
COF
$142B
$824K 0.1%
5,325
+1
+0% +$155
IDXX icon
131
Idexx Laboratories
IDXX
$51.4B
$823K 0.1%
1,303
– –
TSCO icon
132
Tractor Supply
TSCO
$32.1B
$822K 0.1%
22,095
+25
+0.1% +$930
SBUX icon
133
Starbucks
SBUX
$97.1B
$794K 0.09%
7,102
+502
+8% +$56.1K
LH icon
134
Labcorp
LH
$23.2B
$778K 0.09%
3,285
+51
+2% +$12.1K
BLD icon
135
TopBuild
BLD
$12.3B
$772K 0.09%
3,904
+17
+0.4% +$3.36K
UFPI icon
136
UFP Industries
UFPI
$6.08B
$769K 0.09%
10,345
+172
+2% +$12.8K
IBM icon
137
IBM
IBM
$232B
$768K 0.09%
5,483
+101
+2% +$14.1K
UTG icon
138
Reaves Utility Income Fund
UTG
$3.34B
$765K 0.09%
22,309
-57
-0.3% -$1.96K
IBDO
139
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$762K 0.09%
29,242
– –
VSGX icon
140
Vanguard ESG International Stock ETF
VSGX
$5B
$761K 0.09%
11,866
+1,206
+11% +$77.3K
FLRN icon
141
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$757K 0.09%
24,702
-14,444
-37% -$443K
AZO icon
142
AutoZone
AZO
$70.6B
$737K 0.09%
494
+4
+0.8% +$5.97K
DE icon
143
Deere & Co
DE
$128B
$737K 0.09%
2,090
– –
DHR icon
144
Danaher
DHR
$143B
$734K 0.09%
3,087
– –
HYLB icon
145
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$721K 0.09%
17,896
-6,838
-28% -$275K
SHM icon
146
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$718K 0.09%
14,489
-880
-6% -$43.6K
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$717K 0.09%
5,492
+124
+2% +$16.2K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$711K 0.08%
6,321
-31
-0.5% -$3.49K
PRFT
149
DELISTED
Perficient Inc
PRFT
$708K 0.08%
8,805
+193
+2% +$15.5K
RTX icon
150
RTX Corp
RTX
$211B
$706K 0.08%
8,275
-125
-1% -$10.7K
4 5
6
7 8