BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.1M
3
+$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
+$25.9M
2
+$15.5M
3
+$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 5.16%
4 Healthcare 4.92%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDP icon
151
Cohen & Steers Duration Preferred & Income Fund
LDP
$623M
$733K 0.08%
41,066
+3,480
MLM icon
152
Martin Marietta Materials
MLM
$37.5B
$714K 0.07%
2,011
-39
SCHW icon
153
Charles Schwab
SCHW
$171B
$683K 0.07%
13,034
+554
LHX icon
154
L3Harris
LHX
$54.9B
$681K 0.07%
3,469
+87
NUSC icon
155
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$647K 0.07%
18,283
+3,484
PSX icon
156
Phillips 66
PSX
$54.5B
$629K 0.06%
6,200
-235
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$45.2B
$628K 0.06%
8,979
-678
DVYE icon
158
iShares Emerging Markets Dividend ETF
DVYE
$930M
$623K 0.06%
25,382
+3,647
COST icon
159
Costco
COST
$413B
$598K 0.06%
1,203
-58
YUM icon
160
Yum! Brands
YUM
$39.8B
$586K 0.06%
4,433
+1,940
MPW icon
161
Medical Properties Trust
MPW
$3.08B
$573K 0.06%
69,669
+11,636
NEE icon
162
NextEra Energy
NEE
$174B
$570K 0.06%
7,399
+2,160
SPYX icon
163
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.44B
$570K 0.06%
17,141
+50
RTX icon
164
RTX Corp
RTX
$240B
$568K 0.06%
5,801
-686
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$180B
$561K 0.06%
12,411
-837
PRFT
166
DELISTED
Perficient Inc
PRFT
$557K 0.06%
7,721
+669
MUB icon
167
iShares National Muni Bond ETF
MUB
$40.4B
$557K 0.06%
5,170
+62
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$527K 0.05%
6,110
-2,823
ESGE icon
169
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$519K 0.05%
16,496
+3,871
FLRN icon
170
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$500K 0.05%
16,428
+1,928
IDXX icon
171
Idexx Laboratories
IDXX
$51.3B
$500K 0.05%
999
-120
PZA icon
172
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$497K 0.05%
20,998
+12,547
GLD icon
173
SPDR Gold Trust
GLD
$131B
$495K 0.05%
2,700
+1,115
AMGN icon
174
Amgen
AMGN
$157B
$471K 0.05%
1,949
-191
ETN icon
175
Eaton
ETN
$146B
$467K 0.05%
2,726
+210
5 6
7
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