BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
This Quarter Return
+5.01%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$779M
AUM Growth
+$67.6M
Cap. Flow
+$33.1M
Cap. Flow %
4.25%
Top 10 Hldgs %
41.11%
Holding
1,011
New
49
Increased
163
Reduced
238
Closed
50

Top Buys

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$35.9M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$25.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$9.07M
4
MBB icon
iShares MBS ETF
MBB
$4.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.54M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$30.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$21.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.14M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.55M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.97M

Sector Composition

1 Industrials 6.08%
2 Technology 5.23%
3 Healthcare 4.97%
4 Financials 4.96%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
176
L3Harris
LHX
$51B
$451K 0.06%
2,226
+65
+3% +$13.2K
ALLE icon
177
Allegion
ALLE
$14.8B
$450K 0.06%
3,586
– –
MERC icon
178
Mercer International
MERC
$216M
$444K 0.06%
30,832
– –
PZA icon
179
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$444K 0.06%
16,582
+1,632
+11% +$43.7K
V icon
180
Visa
V
$666B
$437K 0.06%
2,062
-85
-4% -$18K
IAU icon
181
iShares Gold Trust
IAU
$52.6B
$434K 0.06%
13,351
-138
-1% -$4.49K
CERN
182
DELISTED
Cerner Corp
CERN
$434K 0.06%
6,042
-77
-1% -$5.53K
YUMC icon
183
Yum China
YUMC
$16.5B
$427K 0.05%
7,217
+5
+0.1% +$296
CHKP icon
184
Check Point Software Technologies
CHKP
$20.7B
$415K 0.05%
3,704
-43
-1% -$4.82K
IBDQ icon
185
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$405K 0.05%
15,096
– –
VUG icon
186
Vanguard Growth ETF
VUG
$186B
$390K 0.05%
1,517
+185
+14% +$47.6K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.05%
1
– –
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$375K 0.05%
2,887
– –
CYRX icon
189
CryoPort
CYRX
$518M
$364K 0.05%
7,000
-3,500
-33% -$182K
MSB
190
Mesabi Trust
MSB
$409M
$362K 0.05%
12,000
– –
FANG icon
191
Diamondback Energy
FANG
$40.2B
$360K 0.05%
4,902
+884
+22% +$64.9K
IWM icon
192
iShares Russell 2000 ETF
IWM
$67.8B
$351K 0.05%
1,588
-17
-1% -$3.76K
KMB icon
193
Kimberly-Clark
KMB
$43.1B
$351K 0.05%
2,522
+3
+0.1% +$418
LLY icon
194
Eli Lilly
LLY
$652B
$351K 0.05%
1,878
-2
-0.1% -$374
SMMU icon
195
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$347K 0.04%
6,751
+230
+4% +$11.8K
ESGE icon
196
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$344K 0.04%
7,946
+7,084
+822% +$307K
HYMB icon
197
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$340K 0.04%
11,470
+988
+9% +$29.3K
FAST icon
198
Fastenal
FAST
$55.1B
$336K 0.04%
13,378
-6
-0% -$151
WHR icon
199
Whirlpool
WHR
$5.28B
$336K 0.04%
1,524
– –
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$44.6B
$334K 0.04%
4,524
-25
-0.5% -$1.85K
6 7
8
9 10