BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
This Quarter Return
+2.35%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$506M
AUM Growth
+$16.5M
Cap. Flow
+$5.36M
Cap. Flow %
1.06%
Top 10 Hldgs %
43.2%
Holding
790
New
50
Increased
126
Reduced
139
Closed
46

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.6M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$7.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.13M
5
LYB icon
LyondellBasell Industries
LYB
+$1.8M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$23.3M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$5.11M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$4.85M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$2.91M
5
DD icon
DuPont de Nemours
DD
+$1.26M

Sector Composition

1 Healthcare 6.17%
2 Financials 5.03%
3 Industrials 4.92%
4 Technology 4.29%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
226
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$157K 0.03%
444
-10
-2% -$3.54K
VOT icon
227
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$156K 0.03%
1,046
– –
IDOG icon
228
ALPS International Sector Dividend Dogs ETF
IDOG
$387M
$152K 0.03%
5,862
– –
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$151K 0.03%
2,441
+1,300
+114% +$80.4K
NTES icon
230
NetEase
NTES
$91.2B
$149K 0.03%
2,905
– –
XLY icon
231
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$147K 0.03%
1,234
– –
XLB icon
232
Materials Select Sector SPDR Fund
XLB
$5.52B
$146K 0.03%
2,500
– –
NFLX icon
233
Netflix
NFLX
$529B
$145K 0.03%
395
– –
TCMD icon
234
Tactile Systems Technology
TCMD
$300M
$144K 0.03%
2,531
-469
-16% -$26.7K
VBR icon
235
Vanguard Small-Cap Value ETF
VBR
$31.7B
$144K 0.03%
1,100
-51
-4% -$6.68K
VPU icon
236
Vanguard Utilities ETF
VPU
$7.13B
$143K 0.03%
1,074
+8
+0.8% +$1.07K
AIRG icon
237
Airgain
AIRG
$51.3M
$142K 0.03%
10,000
– –
VSS icon
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$142K 0.03%
1,345
– –
SO icon
239
Southern Company
SO
$99.9B
$140K 0.03%
2,534
-98
-4% -$5.41K
TEUM
240
DELISTED
Pareteum Corporation
TEUM
$131K 0.03%
50,000
– –
ACWV icon
241
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$129K 0.03%
+1,399
New +$129K
AXON icon
242
Axon Enterprise
AXON
$58.1B
$128K 0.03%
2,000
– –
RPG icon
243
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$128K 0.03%
5,340
– –
LMT icon
244
Lockheed Martin
LMT
$107B
$127K 0.03%
349
– –
DHR icon
245
Danaher
DHR
$142B
$126K 0.02%
992
– –
OKE icon
246
Oneok
OKE
$44.9B
$122K 0.02%
1,768
+23
+1% +$1.59K
PM icon
247
Philip Morris
PM
$253B
$120K 0.02%
1,523
– –
OHI icon
248
Omega Healthcare
OHI
$12.8B
– –
0
– -$123K
MO icon
249
Altria Group
MO
$110B
$117K 0.02%
2,466
+77
+3% +$3.65K
PRU icon
250
Prudential Financial
PRU
$37.2B
$114K 0.02%
1,133
– –
8 9
10
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