BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
This Quarter Return
-16.12%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
Cap. Flow
+$27.2M
Cap. Flow %
5.56%
Top 10 Hldgs %
39.28%
Holding
1,033
New
69
Increased
333
Reduced
124
Closed
39

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.7M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.37M
3
UNH icon
UnitedHealth
UNH
$2.55M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.36M
5
LMT icon
Lockheed Martin
LMT
$1.91M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.39M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.13M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.02M

Sector Composition

1 Healthcare 6.39%
2 Industrials 5.65%
3 Technology 4.78%
4 Financials 4.52%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
251
Healthpeak Properties
DOC
$12.5B
$108K 0.02%
4,516
-45,934
-91% -$1.1M
NTES icon
252
NetEase
NTES
$86.2B
$108K 0.02%
338
– –
PGX icon
253
Invesco Preferred ETF
PGX
$3.85B
$108K 0.02%
8,215
+4,573
+126% +$60.1K
NVDA icon
254
NVIDIA
NVDA
$4.24T
$105K 0.02%
399
– –
WEC icon
255
WEC Energy
WEC
$34.3B
$105K 0.02%
1,189
+9
+0.8% +$795
XMMO icon
256
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$104K 0.02%
+2,113
New +$104K
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
$104K 0.02%
2,840
– –
PM icon
258
Philip Morris
PM
$260B
$103K 0.02%
1,418
+14
+1% +$1.02K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$66B
$101K 0.02%
1,888
-1,853
-50% -$99.1K
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$100K 0.02%
2,470
-52,656
-96% -$2.13M
JPST icon
261
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$99K 0.02%
1,989
– –
OHI icon
262
Omega Healthcare
OHI
$12.6B
$96K 0.02%
3,600
+3
+0.1% +$80
VBR icon
263
Vanguard Small-Cap Value ETF
VBR
$31.4B
$94K 0.02%
1,059
– –
BSCK
264
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$94K 0.02%
4,481
-1,440
-24% -$30.2K
ISRG icon
265
Intuitive Surgical
ISRG
$170B
$92K 0.02%
186
– –
SDY icon
266
SPDR S&P Dividend ETF
SDY
$20.6B
$89K 0.02%
1,113
– –
IVE icon
267
iShares S&P 500 Value ETF
IVE
$41.2B
$88K 0.02%
910
– –
SCHE icon
268
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$88K 0.02%
4,267
-98,185
-96% -$2.02M
ALL icon
269
Allstate
ALL
$53.6B
$87K 0.02%
944
+20
+2% +$1.84K
ALE icon
270
Allete
ALE
$3.72B
$80K 0.02%
1,319
+53
+4% +$3.22K
KR icon
271
Kroger
KR
$44.9B
$80K 0.02%
2,653
– –
GD icon
272
General Dynamics
GD
$87.3B
$78K 0.02%
592
+72
+14% +$9.49K
MCO icon
273
Moody's
MCO
$91.4B
$78K 0.02%
367
+350
+2,059% +$74.4K
MO icon
274
Altria Group
MO
$113B
$78K 0.02%
2,027
-78
-4% -$3K
AFG icon
275
American Financial Group
AFG
$11.3B
$75K 0.02%
1,066
+6
+0.6% +$422
9 10
11
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