BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
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
+$39.6M
Cap. Flow
+$53M
Cap. Flow %
6.01%
Top 10 Hldgs %
39.61%
Holding
1,122
New
107
Increased
337
Reduced
115
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
TSCO icon
126
Tractor Supply
TSCO
$32.1B
$932K 0.11%
22,995
+900
+4% +$36.5K
T icon
127
AT&T
T
$212B
$931K 0.11%
45,652
+1,175
+3% +$24K
COF icon
128
Capital One
COF
$142B
$915K 0.1%
5,648
+323
+6% +$52.3K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$2.84T
$890K 0.1%
6,660
+3,840
+136% +$513K
YUM icon
130
Yum! Brands
YUM
$40.1B
$884K 0.1%
7,226
– –
MCD icon
131
McDonald's
MCD
$224B
$857K 0.1%
3,554
+1,473
+71% +$355K
BA icon
132
Boeing
BA
$174B
$851K 0.1%
3,869
-13
-0.3% -$2.86K
LH icon
133
Labcorp
LH
$23.2B
$846K 0.1%
3,500
+215
+7% +$52K
DHR icon
134
Danaher
DHR
$143B
$833K 0.09%
3,087
– –
AZO icon
135
AutoZone
AZO
$70.6B
$827K 0.09%
487
-7
-1% -$11.9K
OMCL icon
136
Omnicell
OMCL
$1.47B
$811K 0.09%
5,466
-193
-3% -$28.6K
IDXX icon
137
Idexx Laboratories
IDXX
$51.4B
$810K 0.09%
1,303
– –
SBUX icon
138
Starbucks
SBUX
$97.1B
$810K 0.09%
7,339
+237
+3% +$26.2K
SHM icon
139
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$800K 0.09%
16,185
+1,696
+12% +$83.8K
FLRN icon
140
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$797K 0.09%
26,000
+1,298
+5% +$39.8K
CBRE icon
141
CBRE Group
CBRE
$48.9B
$778K 0.09%
7,992
-100
-1% -$9.74K
FMB icon
142
First Trust Managed Municipal ETF
FMB
$1.88B
$777K 0.09%
13,687
+1,511
+12% +$85.8K
RTX icon
143
RTX Corp
RTX
$211B
$773K 0.09%
8,995
+720
+9% +$61.9K
XEL icon
144
Xcel Energy
XEL
$43B
$765K 0.09%
12,248
-946
-7% -$59.1K
BLD icon
145
TopBuild
BLD
$12.3B
$762K 0.09%
3,720
-184
-5% -$37.7K
DHI icon
146
D.R. Horton
DHI
$54.2B
$758K 0.09%
9,030
-112
-1% -$9.4K
IBM icon
147
IBM
IBM
$232B
$752K 0.09%
5,661
+178
+3% +$23.6K
UTG icon
148
Reaves Utility Income Fund
UTG
$3.34B
$731K 0.08%
22,302
-7
-0% -$229
PRFT
149
DELISTED
Perficient Inc
PRFT
$729K 0.08%
6,304
-2,501
-28% -$289K
AX icon
150
Axos Financial
AX
$5.13B
$727K 0.08%
14,102
-169
-1% -$8.71K
4 5
6
7 8