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
UPS icon
251
United Parcel Service
UPS
$72.1B
$114K 0.02%
1,100
– –
SDY icon
252
SPDR S&P Dividend ETF
SDY
$20.5B
$112K 0.02%
1,113
– –
CDXS icon
253
Codexis
CDXS
$218M
$111K 0.02%
6,000
– –
RA
254
Brookfield Real Assets Income Fund
RA
$749M
$108K 0.02%
5,000
– –
SYY icon
255
Sysco
SYY
$39.4B
$108K 0.02%
1,522
– –
AFG icon
256
American Financial Group
AFG
$11.6B
$105K 0.02%
1,026
– –
ALE icon
257
Allete
ALE
$3.69B
$105K 0.02%
1,266
– –
TBBK icon
258
The Bancorp
TBBK
$3.49B
$104K 0.02%
11,697
+2,090
+22% +$18.6K
ARCC icon
259
Ares Capital
ARCC
$15.8B
$103K 0.02%
5,725
– –
XLF icon
260
Financial Select Sector SPDR Fund
XLF
$53.2B
$102K 0.02%
3,685
-898
-20% -$24.9K
DVY icon
261
iShares Select Dividend ETF
DVY
$20.8B
$100K 0.02%
1,006
-20
-2% -$1.99K
JPST icon
262
JPMorgan Ultra-Short Income ETF
JPST
$33B
$100K 0.02%
1,989
– –
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$34.7B
$100K 0.02%
1,143
+402
+54% +$35.2K
TSLA icon
264
Tesla
TSLA
$1.13T
$99K 0.02%
6,615
+1,185
+22% +$17.7K
CSX icon
265
CSX Corp
CSX
$60.6B
$94K 0.02%
3,648
+87
+2% +$2.24K
ISRG icon
266
Intuitive Surgical
ISRG
$167B
$94K 0.02%
540
– –
SLYG icon
267
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$94K 0.02%
1,543
-100
-6% -$6.09K
GD icon
268
General Dynamics
GD
$86.8B
$93K 0.02%
509
-152
-23% -$27.8K
WEC icon
269
WEC Energy
WEC
$34.7B
$93K 0.02%
1,116
– –
WM icon
270
Waste Management
WM
$88.6B
$93K 0.02%
803
– –
C icon
271
Citigroup
C
$176B
$92K 0.02%
1,312
– –
ALL icon
272
Allstate
ALL
$53.1B
$91K 0.02%
895
-27
-3% -$2.75K
VMW
273
DELISTED
VMware, Inc
VMW
$90K 0.02%
541
– –
AEE icon
274
Ameren
AEE
$27.2B
$89K 0.02%
1,185
– –
GTY
275
Getty Realty Corp
GTY
$1.63B
– –
0
– -$91K
9 10
11
12 13