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
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.05%
1
– –
T icon
177
AT&T
T
$212B
$460K 0.05%
23,885
-485
-2% -$9.34K
IAU icon
178
iShares Gold Trust
IAU
$52.6B
$451K 0.05%
12,074
-16
-0.1% -$598
UNP icon
179
Union Pacific
UNP
$131B
$450K 0.05%
2,236
+696
+45% +$140K
UTG icon
180
Reaves Utility Income Fund
UTG
$3.33B
$426K 0.04%
15,000
– –
TSCO icon
181
Tractor Supply
TSCO
$32.1B
$423K 0.04%
8,995
-85
-0.9% -$4K
XLK icon
182
Technology Select Sector SPDR Fund
XLK
$84.1B
$414K 0.04%
2,744
+366
+15% +$55.3K
VUG icon
183
Vanguard Growth ETF
VUG
$186B
$409K 0.04%
1,641
-180
-10% -$44.9K
HYMB icon
184
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$405K 0.04%
16,163
+10,029
+163% +$251K
SMMU icon
185
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$401K 0.04%
8,055
+387
+5% +$19.3K
IBTE
186
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$400K 0.04%
16,669
– –
AXON icon
187
Axon Enterprise
AXON
$57.1B
$383K 0.04%
1,704
– –
HYLB icon
188
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$383K 0.04%
11,018
-81
-0.7% -$2.82K
ALLE icon
189
Allegion
ALLE
$14.8B
$383K 0.04%
3,586
– –
HYT icon
190
BlackRock Corporate High Yield Fund
HYT
$1.48B
$379K 0.04%
43,485
+1,526
+4% +$13.3K
IDV icon
191
iShares International Select Dividend ETF
IDV
$5.74B
$376K 0.04%
13,679
-1,136
-8% -$31.2K
MMC icon
192
Marsh & McLennan
MMC
$100B
$376K 0.04%
2,258
+51
+2% +$8.49K
FAST icon
193
Fastenal
FAST
$55.1B
$373K 0.04%
13,820
– –
CHKP icon
194
Check Point Software Technologies
CHKP
$20.7B
$368K 0.04%
2,834
-516
-15% -$67.1K
ORCL icon
195
Oracle
ORCL
$654B
$368K 0.04%
3,962
– –
IBM icon
196
IBM
IBM
$232B
$364K 0.04%
2,778
-1,206
-30% -$158K
IWM icon
197
iShares Russell 2000 ETF
IWM
$67.7B
$362K 0.04%
2,032
+263
+15% +$46.9K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$353K 0.04%
3,216
+379
+13% +$41.5K
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$348K 0.04%
2,806
– –
ROST icon
200
Ross Stores
ROST
$49.4B
$343K 0.04%
3,236
-140
-4% -$14.9K
6 7
8
9 10