BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
This Quarter Return
+11.19%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$711M
AUM Growth
+$78.8M
Cap. Flow
+$12.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
41.12%
Holding
1,039
New
92
Increased
322
Reduced
206
Closed
75

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.02M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.17M
4
MBB icon
iShares MBS ETF
MBB
$1.76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.31M

Top Sells

1
WSM icon
Williams-Sonoma
WSM
$2.16M
2
PLUG icon
Plug Power
PLUG
$1.43M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$616K
4
NVS icon
Novartis
NVS
$478K
5
RTX icon
RTX Corp
RTX
$460K

Sector Composition

1 Industrials 6.02%
2 Technology 5.43%
3 Healthcare 5.17%
4 Financials 4.86%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
176
L3Harris
LHX
$51B
$408K 0.06%
2,161
-98
-4% -$18.5K
PZA icon
177
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$405K 0.06%
14,950
+692
+5% +$18.7K
PRFT
178
DELISTED
Perficient Inc
PRFT
$405K 0.06%
8,498
+105
+1% +$5K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$399K 0.06%
2,887
+50
+2% +$6.91K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.08T
$348K 0.05%
1
– –
KMB icon
181
Kimberly-Clark
KMB
$43.1B
$340K 0.05%
2,519
+8
+0.3% +$1.08K
VUG icon
182
Vanguard Growth ETF
VUG
$186B
$337K 0.05%
1,332
+150
+13% +$38K
MSB
183
Mesabi Trust
MSB
$409M
$336K 0.05%
12,000
– –
SMMU icon
184
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$336K 0.05%
6,521
+12
+0.2% +$618
FAST icon
185
Fastenal
FAST
$55.1B
$327K 0.05%
13,384
– –
LLY icon
186
Eli Lilly
LLY
$652B
$317K 0.04%
1,880
+17
+0.9% +$2.87K
MERC icon
187
Mercer International
MERC
$216M
$316K 0.04%
30,832
– –
IWM icon
188
iShares Russell 2000 ETF
IWM
$67.8B
$315K 0.04%
1,605
– –
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$44.6B
$312K 0.04%
4,549
– –
HYMB icon
190
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$309K 0.04%
10,482
+212
+2% +$6.25K
CWI icon
191
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$291K 0.04%
10,535
+3,773
+56% +$104K
COST icon
192
Costco
COST
$427B
$287K 0.04%
762
+38
+5% +$14.3K
FNDF icon
193
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$287K 0.04%
9,816
+816
+9% +$23.9K
PRU icon
194
Prudential Financial
PRU
$37.2B
$278K 0.04%
3,560
+19
+0.5% +$1.48K
XLI icon
195
Industrial Select Sector SPDR Fund
XLI
$23.1B
$277K 0.04%
3,125
– –
FDX icon
196
FedEx
FDX
$53.7B
$275K 0.04%
1,060
+51
+5% +$13.2K
WHR icon
197
Whirlpool
WHR
$5.28B
$275K 0.04%
1,524
– –
DSI icon
198
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$273K 0.04%
3,813
-1
-0% -$72
PPT
199
Putnam Premier Income Trust
PPT
$354M
$264K 0.04%
56,730
-9,820
-15% -$45.7K
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$2.84T
$263K 0.04%
3,000
+240
+9% +$21K
6 7
8
9 10