BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
This Quarter Return
+11.19%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$711M
AUM Growth
+$78.8M
Cap. Flow
+$12.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
41.12%
Holding
1,039
New
92
Increased
322
Reduced
206
Closed
75

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.02M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.17M
4
MBB icon
iShares MBS ETF
MBB
$1.76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.31M

Top Sells

1
WSM icon
Williams-Sonoma
WSM
$2.16M
2
PLUG icon
Plug Power
PLUG
$1.43M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$616K
4
NVS icon
Novartis
NVS
$478K
5
RTX icon
RTX Corp
RTX
$460K

Sector Composition

1 Industrials 6.02%
2 Technology 5.43%
3 Healthcare 5.17%
4 Financials 4.86%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
151
Cooper Companies
COO
$13.5B
$571K 0.08%
6,288
+76
+1% +$6.9K
UFPI icon
152
UFP Industries
UFPI
$6.08B
$563K 0.08%
10,133
-164
-2% -$9.11K
DE icon
153
Deere & Co
DE
$128B
$562K 0.08%
2,090
+283
+16% +$76.1K
AX icon
154
Axos Financial
AX
$5.13B
$527K 0.07%
14,049
-39
-0.3% -$1.46K
UNP icon
155
Union Pacific
UNP
$131B
$521K 0.07%
2,504
+14
+0.6% +$2.91K
NEE icon
156
NextEra Energy, Inc.
NEE
$146B
$510K 0.07%
6,615
+199
+3% +$15.3K
MA icon
157
Mastercard
MA
$528B
$508K 0.07%
1,423
+15
+1% +$5.36K
PSX icon
158
Phillips 66
PSX
$53.2B
$506K 0.07%
7,240
+140
+2% +$9.79K
MCD icon
159
McDonald's
MCD
$224B
$499K 0.07%
2,325
+135
+6% +$29K
CHKP icon
160
Check Point Software Technologies
CHKP
$20.7B
$498K 0.07%
3,747
+21
+0.6% +$2.79K
CBRE icon
161
CBRE Group
CBRE
$48.9B
$497K 0.07%
7,919
-107
-1% -$6.72K
ADBE icon
162
Adobe
ADBE
$148B
$493K 0.07%
985
+81
+9% +$40.5K
IAU icon
163
iShares Gold Trust
IAU
$52.6B
$489K 0.07%
13,489
+1,408
+12% +$51K
MGRC icon
164
McGrath RentCorp
MGRC
$3.09B
$480K 0.07%
7,158
-39
-0.5% -$2.62K
CERN
165
DELISTED
Cerner Corp
CERN
$480K 0.07%
6,119
+59
+1% +$4.63K
V icon
166
Visa
V
$666B
$470K 0.07%
2,147
+295
+16% +$64.6K
IBDP
167
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$467K 0.07%
17,582
+4,073
+30% +$108K
CYRX icon
168
CryoPort
CYRX
$518M
$461K 0.06%
10,500
– –
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$63.7B
$458K 0.06%
7,180
-20
-0.3% -$1.28K
HSY icon
170
Hershey
HSY
$37.6B
$434K 0.06%
2,849
+81
+3% +$12.3K
SPYD icon
171
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$433K 0.06%
13,150
-4,389
-25% -$145K
ULTA icon
172
Ulta Beauty
ULTA
$23.1B
$433K 0.06%
1,508
-18
-1% -$5.17K
ALLE icon
173
Allegion
ALLE
$14.8B
$417K 0.06%
3,586
-8
-0.2% -$930
IBDQ icon
174
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$413K 0.06%
15,096
+1,833
+14% +$50.1K
YUMC icon
175
Yum China
YUMC
$16.5B
$412K 0.06%
7,212
– –
5 6
7
8 9