BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
This Quarter Return
+4.26%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$843M
AUM Growth
+$64.1M
Cap. Flow
+$32.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
41.47%
Holding
1,030
New
69
Increased
262
Reduced
106
Closed
16

Top Buys

1
GAB icon
Gabelli Equity Trust
GAB
$5.05M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.92M
3
VTV icon
Vanguard Value ETF
VTV
$4.73M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.8M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.11M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$5.23M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.48M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.14M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$961K
5
IDV icon
iShares International Select Dividend ETF
IDV
$692K

Sector Composition

1 Industrials 5.95%
2 Technology 5.24%
3 Financials 4.98%
4 Healthcare 4.92%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUMV icon
201
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$356K 0.04%
9,823
+1,363
+16% +$49.4K
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$356K 0.04%
2,682
– –
FAST icon
203
Fastenal
FAST
$55.1B
$348K 0.04%
13,378
– –
HYMB icon
204
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$346K 0.04%
11,388
-82
-0.7% -$2.49K
AVUS icon
205
Avantis US Equity ETF
AVUS
$9.49B
$345K 0.04%
4,655
– –
COST icon
206
Costco
COST
$427B
$345K 0.04%
871
+49
+6% +$19.4K
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$2.84T
$344K 0.04%
2,820
– –
SMMU icon
208
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$343K 0.04%
6,662
-89
-1% -$4.58K
KMB icon
209
Kimberly-Clark
KMB
$43.1B
$337K 0.04%
2,522
– –
WHR icon
210
Whirlpool
WHR
$5.28B
$332K 0.04%
1,524
– –
XLI icon
211
Industrial Select Sector SPDR Fund
XLI
$23.1B
$320K 0.04%
3,125
– –
CWI icon
212
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$318K 0.04%
10,535
– –
CYRX icon
213
CryoPort
CYRX
$518M
$316K 0.04%
5,001
-1,999
-29% -$126K
DSI icon
214
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$316K 0.04%
3,813
– –
EFIV icon
215
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$311K 0.04%
7,752
+930
+14% +$37.3K
AXON icon
216
Axon Enterprise
AXON
$57.2B
$310K 0.04%
1,753
+50
+3% +$8.84K
NUSC icon
217
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$308K 0.04%
6,817
+1,481
+28% +$66.9K
REM icon
218
iShares Mortgage Real Estate ETF
REM
$618M
$304K 0.04%
8,189
+3
+0% +$111
FNDF icon
219
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$300K 0.04%
9,000
– –
DVYE icon
220
iShares Emerging Markets Dividend ETF
DVYE
$909M
$280K 0.03%
7,217
+121
+2% +$4.69K
ORCL icon
221
Oracle
ORCL
$654B
$278K 0.03%
3,578
+1
+0% +$78
MUNI icon
222
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$264K 0.03%
4,649
-45
-1% -$2.56K
SCHK icon
223
Schwab 1000 Index ETF
SCHK
$4.52B
$257K 0.03%
12,062
– –
DRI icon
224
Darden Restaurants
DRI
$24.5B
$256K 0.03%
1,751
-311
-15% -$45.5K
MDYG icon
225
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$256K 0.03%
3,297
– –
7 8
9
10 11