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
HYLB icon
151
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$719K 0.08%
17,938
+42
+0.2% +$1.68K
DE icon
152
Deere & Co
DE
$128B
$700K 0.08%
2,090
– –
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$696K 0.08%
6,322
+1
+0% +$110
SPYD icon
154
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$696K 0.08%
17,780
+999
+6% +$39.1K
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$694K 0.08%
5,332
-160
-3% -$20.8K
UFPI icon
156
UFP Industries
UFPI
$6.08B
$690K 0.08%
10,150
-195
-2% -$13.3K
LDP icon
157
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$678K 0.08%
24,858
-6
-0% -$164
QQQ icon
158
Invesco QQQ Trust
QQQ
$368B
$677K 0.08%
1,893
+49
+3% +$17.5K
NKE icon
159
Nike
NKE
$109B
$660K 0.07%
4,546
+55
+1% +$7.99K
AMGN icon
160
Amgen
AMGN
$153B
$630K 0.07%
2,964
+216
+8% +$45.9K
CMCSA icon
161
Comcast
CMCSA
$125B
$624K 0.07%
11,161
+483
+5% +$27K
NUMV icon
162
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$623K 0.07%
17,173
+7,350
+75% +$267K
GNTX icon
163
Gentex
GNTX
$6.25B
$621K 0.07%
18,830
+935
+5% +$30.8K
PSX icon
164
Phillips 66
PSX
$53.2B
$604K 0.07%
8,618
+1,427
+20% +$100K
ROST icon
165
Ross Stores
ROST
$49.4B
$604K 0.07%
5,545
+300
+6% +$32.7K
IBDP
166
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$582K 0.07%
22,145
– –
CI icon
167
Cigna
CI
$81.5B
$567K 0.06%
2,832
-45
-2% -$9.01K
EFIV icon
168
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$564K 0.06%
13,989
+6,237
+80% +$251K
BLV icon
169
Vanguard Long-Term Bond ETF
BLV
$5.64B
$556K 0.06%
5,433
+1,080
+25% +$111K
ULTA icon
170
Ulta Beauty
ULTA
$23.1B
$554K 0.06%
1,535
-10
-0.6% -$3.61K
ESGE icon
171
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$541K 0.06%
13,050
+3,945
+43% +$164K
NEE icon
172
NextEra Energy, Inc.
NEE
$146B
$540K 0.06%
6,873
+472
+7% +$37.1K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$63.7B
$523K 0.06%
7,070
-190
-3% -$14.1K
VUG icon
174
Vanguard Growth ETF
VUG
$186B
$520K 0.06%
1,791
– –
HSY icon
175
Hershey
HSY
$37.6B
$514K 0.06%
3,035
+149
+5% +$25.2K
5 6
7
8 9