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
NTES icon
251
NetEase
NTES
$85B
$138K 0.02%
1,440
– –
QAI icon
252
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$134K 0.02%
4,204
+270
+7% +$8.61K
SWKS icon
253
Skyworks Solutions
SWKS
$11.2B
$133K 0.02%
867
+13
+2% +$1.99K
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$132K 0.02%
1,358
+395
+41% +$38.4K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$34.7B
$132K 0.02%
1,553
– –
EAGG icon
256
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$130K 0.02%
2,306
– –
OHI icon
257
Omega Healthcare
OHI
$12.7B
$130K 0.02%
3,566
-45
-1% -$1.64K
BSX icon
258
Boston Scientific
BSX
$159B
$127K 0.02%
3,546
-38
-1% -$1.36K
AXGN icon
259
Axogen
AXGN
$735M
$126K 0.02%
7,062
– –
IIPR icon
260
Innovative Industrial Properties
IIPR
$1.61B
$123K 0.02%
672
+2
+0.3% +$366
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$123K 0.02%
2,103
+350
+20% +$20.5K
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
$121K 0.02%
2,840
– –
SDY icon
263
SPDR S&P Dividend ETF
SDY
$20.5B
$118K 0.02%
1,113
– –
IVE icon
264
iShares S&P 500 Value ETF
IVE
$41B
$116K 0.02%
906
-12
-1% -$1.54K
XYL icon
265
Xylem
XYL
$34.2B
$112K 0.02%
1,103
+69
+7% +$7.01K
ADSK icon
266
Autodesk
ADSK
$69.5B
$111K 0.02%
363
+42
+13% +$12.8K
MMC icon
267
Marsh & McLennan
MMC
$100B
$111K 0.02%
947
+320
+51% +$37.5K
AEE icon
268
Ameren
AEE
$27.2B
$109K 0.02%
1,398
+28
+2% +$2.18K
ALL icon
269
Allstate
ALL
$53.1B
$107K 0.02%
976
+32
+3% +$3.51K
CL icon
270
Colgate-Palmolive
CL
$68.8B
$107K 0.02%
1,254
+403
+47% +$34.4K
WEC icon
271
WEC Energy
WEC
$34.7B
$107K 0.02%
1,161
-4
-0.3% -$369
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$106K 0.01%
1,701
+5
+0.3% +$312
MCO icon
273
Moody's
MCO
$89.5B
$102K 0.01%
350
– –
IBDS icon
274
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$101K 0.01%
3,673
– –
IDA icon
275
Idacorp
IDA
$6.77B
$100K 0.01%
1,037
– –
9 10
11
12 13