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
QQQ icon
151
Invesco QQQ Trust
QQQ
$368B
$763K 0.08%
1,918
+25
+1% +$9.95K
NUMV icon
152
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$761K 0.08%
20,606
+3,433
+20% +$127K
PRFT
153
DELISTED
Perficient Inc
PRFT
$731K 0.08%
5,655
-649
-10% -$83.9K
T icon
154
AT&T
T
$212B
$722K 0.08%
38,885
-6,767
-15% -$126K
CI icon
155
Cigna
CI
$81.5B
$721K 0.08%
3,140
+308
+11% +$70.7K
DE icon
156
Deere & Co
DE
$128B
$717K 0.07%
2,090
– –
FLRN icon
157
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$711K 0.07%
23,232
-2,768
-11% -$84.7K
TSCO icon
158
Tractor Supply
TSCO
$32.1B
$709K 0.07%
14,860
-8,135
-35% -$388K
HYLB icon
159
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$706K 0.07%
17,731
-207
-1% -$8.24K
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$697K 0.07%
6,389
+67
+1% +$7.31K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$63.7B
$686K 0.07%
8,194
+1,124
+16% +$94.1K
ULTA icon
162
Ulta Beauty
ULTA
$23.1B
$681K 0.07%
1,651
+116
+8% +$47.8K
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$678K 0.07%
5,266
-66
-1% -$8.5K
UNP icon
164
Union Pacific
UNP
$131B
$677K 0.07%
2,685
+194
+8% +$48.9K
AMGN icon
165
Amgen
AMGN
$153B
$670K 0.07%
2,976
+12
+0.4% +$2.7K
ROST icon
166
Ross Stores
ROST
$49.4B
$667K 0.07%
5,837
+292
+5% +$33.4K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$117B
$655K 0.07%
+2,144
New +$655K
NEE icon
168
NextEra Energy, Inc.
NEE
$146B
$650K 0.07%
6,958
+85
+1% +$7.94K
CMCSA icon
169
Comcast
CMCSA
$125B
$647K 0.07%
12,849
+1,688
+15% +$85K
LDP icon
170
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$641K 0.07%
24,224
-634
-3% -$16.8K
IBDP
171
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$624K 0.07%
24,065
+1,920
+9% +$49.8K
CERN
172
DELISTED
Cerner Corp
CERN
$620K 0.06%
6,677
+297
+5% +$27.6K
HSY icon
173
Hershey
HSY
$37.6B
$617K 0.06%
3,189
+154
+5% +$29.8K
CHKP icon
174
Check Point Software Technologies
CHKP
$20.7B
$606K 0.06%
5,202
+766
+17% +$89.2K
LLY icon
175
Eli Lilly
LLY
$652B
$605K 0.06%
2,188
+26
+1% +$7.19K
5 6
7
8 9