BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
This Quarter Return
+5.94%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$958M
AUM Growth
+$75.5M
Cap. Flow
+$28.5M
Cap. Flow %
2.97%
Top 10 Hldgs %
36.42%
Holding
1,157
New
80
Increased
289
Reduced
247
Closed
65

Top Buys

1
CMBS icon
iShares CMBS ETF
CMBS
$23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.55M
4
MDT icon
Medtronic
MDT
$2.06M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.76M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$5.66M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.93M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.28M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.52M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.19M

Sector Composition

1 Technology 7.12%
2 Industrials 5.39%
3 Healthcare 5.31%
4 Financials 4.93%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$54.2B
$1.03M 0.11%
9,454
+424
+5% +$46K
PPT
127
Putnam Premier Income Trust
PPT
$354M
$1.02M 0.11%
238,165
+10,268
+5% +$43.8K
YUM icon
128
Yum! Brands
YUM
$40.1B
$1.01M 0.1%
7,235
+9
+0.1% +$1.25K
VMW
129
DELISTED
VMware, Inc
VMW
$1.01M 0.1%
8,676
+848
+11% +$98.2K
IBDO
130
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$982K 0.1%
38,242
+2,200
+6% +$56.5K
BLD icon
131
TopBuild
BLD
$12.3B
$979K 0.1%
3,547
-173
-5% -$47.7K
CBRE icon
132
CBRE Group
CBRE
$48.9B
$951K 0.1%
8,766
+774
+10% +$84K
SBUX icon
133
Starbucks
SBUX
$97.1B
$949K 0.1%
8,110
+771
+11% +$90.2K
IDXX icon
134
Idexx Laboratories
IDXX
$51.4B
$948K 0.1%
1,439
+136
+10% +$89.6K
FMB icon
135
First Trust Managed Municipal ETF
FMB
$1.88B
$944K 0.1%
16,559
+2,872
+21% +$164K
SHM icon
136
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$930K 0.1%
18,914
+2,729
+17% +$134K
TRP icon
137
TC Energy
TRP
$53.9B
$922K 0.1%
19,812
+52
+0.3% +$2.42K
BND icon
138
Vanguard Total Bond Market
BND
$135B
$916K 0.1%
10,808
+10,498
+3,386% +$890K
PYPL icon
139
PayPal
PYPL
$65.2B
$915K 0.1%
4,852
-236
-5% -$44.5K
RTX icon
140
RTX Corp
RTX
$211B
$890K 0.09%
10,337
+1,342
+15% +$116K
SPYD icon
141
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$884K 0.09%
21,011
+3,231
+18% +$136K
DHR icon
142
Danaher
DHR
$143B
$879K 0.09%
3,014
-73
-2% -$21.3K
NKE icon
143
Nike
NKE
$109B
$878K 0.09%
5,267
+721
+16% +$120K
XEL icon
144
Xcel Energy
XEL
$43B
$846K 0.09%
12,490
+242
+2% +$16.4K
AX icon
145
Axos Financial
AX
$5.13B
$839K 0.09%
15,002
+900
+6% +$50.3K
COF icon
146
Capital One
COF
$142B
$820K 0.09%
5,650
+2
+0% +$290
LH icon
147
Labcorp
LH
$23.2B
$797K 0.08%
2,953
-547
-16% -$148K
EFIV icon
148
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$785K 0.08%
17,324
+3,335
+24% +$151K
UTG icon
149
Reaves Utility Income Fund
UTG
$3.34B
$784K 0.08%
22,320
+18
+0.1% +$632
IBM icon
150
IBM
IBM
$232B
$768K 0.08%
5,749
+88
+2% +$11.8K
4 5
6
7 8