BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
This Quarter Return
+5.01%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$779M
AUM Growth
+$67.6M
Cap. Flow
+$33.1M
Cap. Flow %
4.25%
Top 10 Hldgs %
41.11%
Holding
1,011
New
49
Increased
163
Reduced
238
Closed
50

Top Buys

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$35.9M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$25.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$9.07M
4
MBB icon
iShares MBS ETF
MBB
$4.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.54M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$30.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$21.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.14M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.55M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.97M

Sector Composition

1 Industrials 6.08%
2 Technology 5.23%
3 Healthcare 4.97%
4 Financials 4.96%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
226
Netflix
NFLX
$529B
$224K 0.03%
430
-13
-3% -$6.77K
VOT icon
227
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$224K 0.03%
1,046
– –
AOD
228
abrdn Total Dynamic Dividend Fund
AOD
$962M
$223K 0.03%
23,430
-1,809
-7% -$17.2K
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$171B
$223K 0.03%
4,551
– –
APHA
230
DELISTED
Aphria Inc. Common Shares
APHA
$220K 0.03%
11,950
– –
MLKN icon
231
MillerKnoll
MLKN
$1.47B
$219K 0.03%
5,325
– –
IDOG icon
232
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$214K 0.03%
7,809
– –
GE icon
233
GE Aerospace
GE
$296B
$212K 0.03%
3,236
-305
-9% -$20K
MDY icon
234
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$211K 0.03%
444
– –
SDOG icon
235
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$205K 0.03%
3,982
-1,487
-27% -$76.6K
COMT icon
236
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$202K 0.03%
6,760
– –
MAS icon
237
Masco
MAS
$15.9B
$199K 0.03%
3,325
– –
XLB icon
238
Materials Select Sector SPDR Fund
XLB
$5.52B
$197K 0.03%
2,500
– –
OGE icon
239
OGE Energy
OGE
$8.89B
$196K 0.03%
6,051
– –
LNT icon
240
Alliant Energy
LNT
$16.6B
$195K 0.03%
3,592
– –
SDG icon
241
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$193K 0.02%
2,032
– –
TSN icon
242
Tyson Foods
TSN
$20B
$192K 0.02%
2,583
– –
MCHP icon
243
Microchip Technology
MCHP
$35.6B
$189K 0.02%
2,436
-326
-12% -$25.3K
SPYX icon
244
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$189K 0.02%
5,781
+5,148
+813% +$168K
FDX icon
245
FedEx
FDX
$53.7B
$187K 0.02%
660
-400
-38% -$113K
JPST icon
246
JPMorgan Ultra-Short Income ETF
JPST
$33B
$180K 0.02%
+3,548
New +$180K
NFJ
247
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$179K 0.02%
12,988
-6,203
-32% -$85.5K
ES icon
248
Eversource Energy
ES
$23.6B
$177K 0.02%
2,049
– –
RPG icon
249
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$175K 0.02%
5,340
– –
IBDR icon
250
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$173K 0.02%
6,553
+3,335
+104% +$88K
8 9
10
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