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
PRFT
201
DELISTED
Perficient Inc
PRFT
$217K 0.04%
+8,010
New +$217K
IBDP
202
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$211K 0.04%
8,534
– –
MUNI icon
203
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$209K 0.04%
3,837
-260
-6% -$14.2K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$19B
$205K 0.04%
5,999
+1,322
+28% +$45.2K
XLI icon
205
Industrial Select Sector SPDR Fund
XLI
$23.3B
$201K 0.04%
3,400
– –
CYRX icon
206
CryoPort
CYRX
$444M
$197K 0.04%
11,545
-999
-8% -$17K
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$44.4B
$197K 0.04%
4,565
-4
-0.1% -$173
VFH icon
208
Vanguard Financials ETF
VFH
$13B
$193K 0.04%
3,806
– –
IWM icon
209
iShares Russell 2000 ETF
IWM
$67B
$191K 0.04%
1,672
-456
-21% -$52.1K
ES icon
210
Eversource Energy
ES
$23.8B
$190K 0.04%
2,434
-173
-7% -$13.5K
TSN icon
211
Tyson Foods
TSN
$20.2B
$190K 0.04%
3,290
+11
+0.3% +$635
OGE icon
212
OGE Energy
OGE
$8.99B
$186K 0.04%
6,055
+1
+0% +$31
COST icon
213
Costco
COST
$418B
$184K 0.04%
645
– –
VUG icon
214
Vanguard Growth ETF
VUG
$185B
$175K 0.04%
1,117
– –
LNT icon
215
Alliant Energy
LNT
$16.7B
$174K 0.04%
3,613
– –
WHR icon
216
Whirlpool
WHR
$5.21B
$174K 0.04%
2,024
– –
FIBK icon
217
First Interstate BancSystem
FIBK
$3.43B
$173K 0.04%
6,000
– –
MSB
218
Mesabi Trust
MSB
$405M
$172K 0.04%
12,000
– –
BABA icon
219
Alibaba
BABA
$322B
$171K 0.04%
880
– –
BSX icon
220
Boston Scientific
BSX
$156B
$169K 0.03%
5,186
+38
+0.7% +$1.24K
NFLX icon
221
Netflix
NFLX
$513B
$167K 0.03%
444
+38
+9% +$14.3K
CIEN icon
222
Ciena
CIEN
$13.3B
$159K 0.03%
4,000
– –
VCEL icon
223
Vericel Corp
VCEL
$1.83B
$155K 0.03%
16,900
-9,100
-35% -$83.5K
COMT icon
224
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$152K 0.03%
6,760
– –
MCI
225
Barings Corporate Investors
MCI
$443M
$152K 0.03%
13,089
+163
+1% +$1.89K
7 8
9
10 11