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
FMB icon
151
First Trust Managed Municipal ETF
FMB
$1.88B
$697K 0.08%
12,176
-352
-3% -$20.2K
CBRE icon
152
CBRE Group
CBRE
$48.9B
$694K 0.08%
8,092
+114
+1% +$9.78K
NKE icon
153
Nike
NKE
$109B
$694K 0.08%
4,491
+56
+1% +$8.65K
CI icon
154
Cigna
CI
$81.5B
$682K 0.08%
2,877
+103
+4% +$24.4K
LDP icon
155
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$681K 0.08%
24,864
-834
-3% -$22.8K
SPYD icon
156
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$673K 0.08%
16,781
+9,341
+126% +$375K
AMGN icon
157
Amgen
AMGN
$153B
$670K 0.08%
2,748
+23
+0.8% +$5.61K
AX icon
158
Axos Financial
AX
$5.13B
$662K 0.08%
14,271
+292
+2% +$13.5K
QQQ icon
159
Invesco QQQ Trust
QQQ
$368B
$654K 0.08%
1,844
-47
-2% -$16.7K
ROST icon
160
Ross Stores
ROST
$49.4B
$650K 0.08%
5,245
+38
+0.7% +$4.71K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$102B
$632K 0.08%
3,134
+52
+2% +$10.5K
PSX icon
162
Phillips 66
PSX
$53.2B
$617K 0.07%
7,191
-29
-0.4% -$2.49K
CMCSA icon
163
Comcast
CMCSA
$125B
$609K 0.07%
10,678
– –
GNTX icon
164
Gentex
GNTX
$6.25B
$592K 0.07%
17,895
+150
+0.8% +$4.96K
IBDP
165
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$584K 0.07%
22,145
+3,783
+21% +$99.8K
MGRC icon
166
McGrath RentCorp
MGRC
$3.09B
$550K 0.07%
6,746
+157
+2% +$12.8K
UNP icon
167
Union Pacific
UNP
$131B
$548K 0.07%
2,491
+1
+0% +$220
ULTA icon
168
Ulta Beauty
ULTA
$23.1B
$534K 0.06%
1,545
+24
+2% +$8.3K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$63.7B
$528K 0.06%
7,260
+80
+1% +$5.82K
GE icon
170
GE Aerospace
GE
$296B
$516K 0.06%
7,690
+4,454
+138% +$299K
VUG icon
171
Vanguard Growth ETF
VUG
$186B
$514K 0.06%
1,791
+274
+18% +$78.6K
MA icon
172
Mastercard
MA
$528B
$511K 0.06%
1,399
+4
+0.3% +$1.46K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$14.5B
$508K 0.06%
12,925
+600
+5% +$23.6K
HSY icon
174
Hershey
HSY
$37.6B
$503K 0.06%
2,886
+21
+0.7% +$3.66K
ALLE icon
175
Allegion
ALLE
$14.8B
$500K 0.06%
3,586
– –
5 6
7
8 9