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
VSGX icon
151
Vanguard ESG International Stock ETF
VSGX
$5B
$654K 0.08%
10,660
+10,433
+4,596% +$640K
RTX icon
152
RTX Corp
RTX
$211B
$649K 0.08%
8,400
-441
-5% -$34.1K
IDXX icon
153
Idexx Laboratories
IDXX
$51.4B
$638K 0.08%
1,303
-157
-11% -$76.9K
GNTX icon
154
Gentex
GNTX
$6.25B
$633K 0.08%
17,745
-457
-3% -$16.3K
CBRE icon
155
CBRE Group
CBRE
$48.9B
$631K 0.08%
7,978
+59
+0.7% +$4.67K
PPT
156
Putnam Premier Income Trust
PPT
$354M
$629K 0.08%
129,088
+72,358
+128% +$353K
ROST icon
157
Ross Stores
ROST
$49.4B
$624K 0.08%
5,207
-82
-2% -$9.83K
DHR icon
158
Danaher
DHR
$143B
$616K 0.08%
3,087
-9
-0.3% -$1.8K
QQQ icon
159
Invesco QQQ Trust
QQQ
$368B
$604K 0.08%
1,891
-14
-0.7% -$4.47K
NKE icon
160
Nike
NKE
$109B
$589K 0.08%
4,435
-243
-5% -$32.3K
PSX icon
161
Phillips 66
PSX
$53.2B
$589K 0.08%
7,220
-20
-0.3% -$1.63K
CMCSA icon
162
Comcast
CMCSA
$125B
$578K 0.07%
10,678
-799
-7% -$43.3K
UNP icon
163
Union Pacific
UNP
$131B
$549K 0.07%
2,490
-14
-0.6% -$3.09K
MGRC icon
164
McGrath RentCorp
MGRC
$3.09B
$531K 0.07%
6,589
-569
-8% -$45.9K
EVV
165
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$520K 0.07%
41,158
-46,277
-53% -$585K
GLD icon
166
SPDR Gold Trust
GLD
$112B
$517K 0.07%
3,229
-445
-12% -$71.3K
PRFT
167
DELISTED
Perficient Inc
PRFT
$506K 0.07%
8,612
+114
+1% +$6.7K
MA icon
168
Mastercard
MA
$528B
$497K 0.06%
1,395
-28
-2% -$9.98K
IBDP
169
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$485K 0.06%
18,362
+780
+4% +$20.6K
NEE icon
170
NextEra Energy, Inc.
NEE
$146B
$484K 0.06%
6,402
-213
-3% -$16.1K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$14.5B
$473K 0.06%
12,325
-3,991
-24% -$153K
ULTA icon
172
Ulta Beauty
ULTA
$23.1B
$470K 0.06%
1,521
+13
+0.9% +$4.02K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$63.7B
$467K 0.06%
7,180
– –
MCD icon
174
McDonald's
MCD
$224B
$460K 0.06%
2,054
-271
-12% -$60.7K
HSY icon
175
Hershey
HSY
$37.6B
$453K 0.06%
2,865
+16
+0.6% +$2.53K
5 6
7
8 9