BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
This Quarter Return
+11.19%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$711M
AUM Growth
+$78.8M
Cap. Flow
+$12.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
41.12%
Holding
1,039
New
92
Increased
322
Reduced
206
Closed
75

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.02M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
4
MBB icon
iShares MBS ETF
MBB
+$1.76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.31M

Top Sells

1
WSM icon
Williams-Sonoma
WSM
+$2.16M
2
PLUG icon
Plug Power
PLUG
+$1.43M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$616K
4
NVS icon
Novartis
NVS
+$478K
5
RTX icon
RTX Corp
RTX
+$460K

Sector Composition

1 Industrials 6%
2 Technology 5.43%
3 Healthcare 5.17%
4 Financials 4.86%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$16.5B
$185K 0.03%
3,592
– –
MAS icon
227
Masco
MAS
$15.9B
$183K 0.03%
3,325
-18
-0.5% -$991
XLB icon
228
Materials Select Sector SPDR Fund
XLB
$5.52B
$181K 0.03%
2,500
– –
BMY icon
229
Bristol-Myers Squibb
BMY
$95.1B
$180K 0.03%
2,894
+523
+22% +$32.5K
COMT icon
230
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
$180K 0.03%
6,760
– –
MLKN icon
231
MillerKnoll
MLKN
$1.44B
$180K 0.03%
5,325
– –
ES icon
232
Eversource Energy
ES
$23.3B
$177K 0.02%
2,049
– –
WSM icon
233
Williams-Sonoma
WSM
$24.8B
$177K 0.02%
3,476
-42,346
-92% -$2.16M
ISRG icon
234
Intuitive Surgical
ISRG
$168B
$175K 0.02%
642
+75
+13% +$20.4K
RPG icon
235
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$174K 0.02%
5,340
– –
TSN icon
236
Tyson Foods
TSN
$19.9B
$166K 0.02%
2,583
+42
+2% +$2.7K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$163K 0.02%
3,164
+547
+21% +$28.2K
PLUG icon
238
Plug Power
PLUG
$1.66B
$163K 0.02%
4,800
-42,000
-90% -$1.43M
XLY icon
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$161K 0.02%
1,000
– –
MS icon
240
Morgan Stanley
MS
$238B
$155K 0.02%
2,257
+167
+8% +$11.5K
VPU icon
241
Vanguard Utilities ETF
VPU
$7.13B
$155K 0.02%
1,128
+11
+1% +$1.51K
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$155K 0.02%
2,147
-1
-0% -$72
NUBD icon
243
Nuveen ESG US Aggregate Bond ETF
NUBD
$419M
$152K 0.02%
5,668
– –
EPD icon
244
Enterprise Products Partners
EPD
$68.1B
$147K 0.02%
7,485
+5
+0.1% +$98
INTU icon
245
Intuit
INTU
$187B
$146K 0.02%
384
+51
+15% +$19.4K
CIEN icon
246
Ciena
CIEN
$16.8B
$144K 0.02%
2,724
– –
SO icon
247
Southern Company
SO
$99.9B
$142K 0.02%
2,317
+2
+0.1% +$123
VBR icon
248
Vanguard Small-Cap Value ETF
VBR
$31.7B
$142K 0.02%
1,000
– –
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$64.2B
$142K 0.02%
1,554
+423
+37% +$38.7K
CSX icon
250
CSX Corp
CSX
$60.5B
$139K 0.02%
4,587
+45
+1% +$1.36K
8 9
10
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