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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$169K 0.02%
3,164
– –
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$168K 0.02%
2,147
– –
XLY icon
253
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$168K 0.02%
1,000
– –
VBR icon
254
Vanguard Small-Cap Value ETF
VBR
$31.8B
$166K 0.02%
1,000
– –
EPD icon
255
Enterprise Products Partners
EPD
$68.6B
$165K 0.02%
7,480
-5
-0.1% -$110
ADBE icon
256
Adobe
ADBE
$148B
$164K 0.02%
345
-640
-65% -$304K
SWKS icon
257
Skyworks Solutions
SWKS
$11.2B
$158K 0.02%
859
-8
-0.9% -$1.47K
VPU icon
258
Vanguard Utilities ETF
VPU
$7.21B
$158K 0.02%
1,128
– –
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$64.2B
$157K 0.02%
1,554
– –
BMY icon
260
Bristol-Myers Squibb
BMY
$96B
$156K 0.02%
2,476
-418
-14% -$26.3K
WSM icon
261
Williams-Sonoma
WSM
$24.7B
$156K 0.02%
1,738
-1,738
-50% -$156K
MS icon
262
Morgan Stanley
MS
$236B
$150K 0.02%
1,937
-320
-14% -$24.8K
NTES icon
263
NetEase
NTES
$85B
$149K 0.02%
1,440
– –
FPX icon
264
First Trust US Equity Opportunities ETF
FPX
$1.03B
$146K 0.02%
+1,229
New +$146K
SO icon
265
Southern Company
SO
$101B
$144K 0.02%
2,319
+2
+0.1% +$124
AEE icon
266
Ameren
AEE
$27.2B
$143K 0.02%
1,754
+356
+25% +$29K
AXGN icon
267
Axogen
AXGN
$735M
$143K 0.02%
7,062
– –
BSX icon
268
Boston Scientific
BSX
$159B
$137K 0.02%
3,546
– –
AVDE icon
269
Avantis International Equity ETF
AVDE
$8.78B
$136K 0.02%
+2,246
New +$136K
INTU icon
270
Intuit
INTU
$188B
$134K 0.02%
349
-35
-9% -$13.4K
QAI icon
271
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$134K 0.02%
4,204
– –
OHI icon
272
Omega Healthcare
OHI
$12.7B
$131K 0.02%
3,569
+3
+0.1% +$110
SDY icon
273
SPDR S&P Dividend ETF
SDY
$20.5B
$131K 0.02%
1,113
– –
IVE icon
274
iShares S&P 500 Value ETF
IVE
$41B
$128K 0.02%
906
– –
EAGG icon
275
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$126K 0.02%
2,306
– –
9 10
11
12 13