BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
This Quarter Return
+4.18%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$971M
AUM Growth
+$47.9M
Cap. Flow
+$17.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
38.62%
Holding
1,137
New
90
Increased
315
Reduced
167
Closed
79

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$20.1M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6M
4
MDT icon
Medtronic
MDT
$3.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.54M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$25.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.5M
3
URTH icon
iShares MSCI World ETF
URTH
$7.53M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
$2.15M

Sector Composition

1 Technology 7.15%
2 Financials 5.18%
3 Industrials 5.17%
4 Healthcare 4.92%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDP icon
151
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
$733K 0.08%
41,066
+3,480
+9% +$62.1K
MLM icon
152
Martin Marietta Materials
MLM
$37.5B
$714K 0.07%
2,011
-39
-2% -$13.9K
SCHW icon
153
Charles Schwab
SCHW
$177B
$683K 0.07%
13,034
+554
+4% +$29K
LHX icon
154
L3Harris
LHX
$50.9B
$681K 0.07%
3,469
+87
+3% +$17.1K
NUSC icon
155
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$647K 0.07%
18,283
+3,484
+24% +$123K
PSX icon
156
Phillips 66
PSX
$53B
$629K 0.06%
6,200
-235
-4% -$23.8K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$44.6B
$628K 0.06%
8,979
-678
-7% -$47.4K
DVYE icon
158
iShares Emerging Markets Dividend ETF
DVYE
$910M
$623K 0.06%
25,382
+3,647
+17% +$89.5K
COST icon
159
Costco
COST
$425B
$598K 0.06%
1,203
-58
-5% -$28.8K
YUM icon
160
Yum! Brands
YUM
$39.9B
$586K 0.06%
4,433
+1,940
+78% +$256K
MPW icon
161
Medical Properties Trust
MPW
$2.69B
$573K 0.06%
69,669
+11,636
+20% +$95.6K
NEE icon
162
NextEra Energy, Inc.
NEE
$147B
$570K 0.06%
7,399
+2,160
+41% +$166K
SPYX icon
163
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$570K 0.06%
17,141
+50
+0.3% +$1.66K
RTX icon
164
RTX Corp
RTX
$212B
$568K 0.06%
5,801
-686
-11% -$67.2K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$172B
$561K 0.06%
12,411
-837
-6% -$37.8K
PRFT
166
DELISTED
Perficient Inc
PRFT
$557K 0.06%
7,721
+669
+9% +$48.3K
MUB icon
167
iShares National Muni Bond ETF
MUB
$38.8B
$557K 0.06%
5,170
+62
+1% +$6.68K
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$527K 0.05%
6,110
-2,823
-32% -$244K
ESGE icon
169
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$519K 0.05%
16,496
+3,871
+31% +$122K
FLRN icon
170
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$500K 0.05%
16,428
+1,928
+13% +$58.7K
IDXX icon
171
Idexx Laboratories
IDXX
$50.5B
$500K 0.05%
999
-120
-11% -$60K
PZA icon
172
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.02B
$497K 0.05%
20,998
+12,547
+148% +$297K
GLD icon
173
SPDR Gold Trust
GLD
$111B
$495K 0.05%
2,700
+1,115
+70% +$204K
AMGN icon
174
Amgen
AMGN
$150B
$471K 0.05%
1,949
-191
-9% -$46.2K
ETN icon
175
Eaton
ETN
$136B
$467K 0.05%
2,726
+210
+8% +$36K
5 6
7
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