BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
This Quarter Return
-16.12%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
Cap. Flow
+$27.2M
Cap. Flow %
5.56%
Top 10 Hldgs %
39.28%
Holding
1,033
New
69
Increased
333
Reduced
124
Closed
39

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.7M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.37M
3
UNH icon
UnitedHealth
UNH
$2.55M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.36M
5
LMT icon
Lockheed Martin
LMT
$1.91M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.39M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.13M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.02M

Sector Composition

1 Healthcare 6.39%
2 Industrials 5.65%
3 Technology 4.78%
4 Financials 4.52%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
176
Phillips 66
PSX
$54B
$298K 0.06%
5,550
+155
+3% +$8.32K
ADBE icon
177
Adobe
ADBE
$151B
$292K 0.06%
919
+15
+2% +$4.77K
HYMB icon
178
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$292K 0.06%
5,345
+796
+17% +$43.5K
ULTA icon
179
Ulta Beauty
ULTA
$22.1B
$291K 0.06%
1,658
+1,651
+23,586% +$290K
PPT
180
Putnam Premier Income Trust
PPT
$353M
$290K 0.06%
63,985
+16,656
+35% +$75.5K
DE icon
181
Deere & Co
DE
$129B
$278K 0.06%
2,015
+125
+7% +$17.2K
V icon
182
Visa
V
$683B
$278K 0.06%
1,728
-196
-10% -$31.5K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.09T
$272K 0.06%
1
– –
CB icon
184
Chubb
CB
$110B
$270K 0.06%
2,414
-67
-3% -$7.49K
DCI icon
185
Donaldson
DCI
$9.28B
$270K 0.06%
7,000
-3,000
-30% -$116K
ZTS icon
186
Zoetis
ZTS
$69.3B
$267K 0.05%
2,271
+4
+0.2% +$470
AX icon
187
Axos Financial
AX
$5.15B
$261K 0.05%
+14,388
New +$261K
FAST icon
188
Fastenal
FAST
$57B
$258K 0.05%
8,258
– –
SMMU icon
189
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$253K 0.05%
4,994
-336
-6% -$17K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$726B
$252K 0.05%
1,064
+387
+57% +$91.7K
NFJ
191
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$250K 0.05%
26,042
+7,107
+38% +$68.2K
IGD
192
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$247K 0.05%
54,248
+15,328
+39% +$69.8K
DSI icon
193
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$241K 0.05%
2,477
– –
AXGN icon
194
Axogen
AXGN
$743M
$239K 0.05%
23,000
– –
LLY icon
195
Eli Lilly
LLY
$657B
$239K 0.05%
1,724
– –
TSLA icon
196
Tesla
TSLA
$1.08T
$237K 0.05%
453
+5
+1% +$2.62K
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$2.57T
$228K 0.05%
196
+39
+25% +$45.4K
AOD
198
abrdn Total Dynamic Dividend Fund
AOD
$963M
$225K 0.05%
34,191
+9,689
+40% +$63.8K
MERC icon
199
Mercer International
MERC
$223M
$223K 0.05%
30,832
– –
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$171B
$222K 0.05%
6,663
-101,639
-94% -$3.39M
6 7
8
9 10