BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
This Quarter Return
+4.26%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$843M
AUM Growth
+$64.1M
Cap. Flow
+$32.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
41.47%
Holding
1,030
New
69
Increased
262
Reduced
106
Closed
16

Top Buys

1
GAB icon
Gabelli Equity Trust
GAB
$5.05M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.92M
3
VTV icon
Vanguard Value ETF
VTV
$4.73M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.8M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.11M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$5.23M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.48M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.14M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$961K
5
IDV icon
iShares International Select Dividend ETF
IDV
$692K

Sector Composition

1 Industrials 5.93%
2 Technology 5.24%
3 Financials 4.98%
4 Healthcare 4.92%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLRY icon
251
Tilray
TLRY
$1.31B
$181K 0.02%
+10,015
New +$181K
EPD icon
252
Enterprise Products Partners
EPD
$68.6B
$180K 0.02%
7,480
– –
JPST icon
253
JPMorgan Ultra-Short Income ETF
JPST
$33B
$180K 0.02%
3,548
– –
MS icon
254
Morgan Stanley
MS
$236B
$178K 0.02%
1,937
– –
NVDA icon
255
NVIDIA
NVDA
$4.07T
$177K 0.02%
8,840
– –
SO icon
256
Southern Company
SO
$101B
$177K 0.02%
2,921
+602
+26% +$36.5K
VBR icon
257
Vanguard Small-Cap Value ETF
VBR
$31.8B
$176K 0.02%
1,016
+16
+2% +$2.77K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$174K 0.02%
3,164
– –
INTU icon
259
Intuit
INTU
$188B
$171K 0.02%
349
– –
BMY icon
260
Bristol-Myers Squibb
BMY
$96B
$166K 0.02%
2,486
+10
+0.4% +$668
LNT icon
261
Alliant Energy
LNT
$16.6B
$166K 0.02%
2,972
-620
-17% -$34.6K
NTES icon
262
NetEase
NTES
$85B
$166K 0.02%
1,440
– –
SWKS icon
263
Skyworks Solutions
SWKS
$11.2B
$165K 0.02%
859
– –
ES icon
264
Eversource Energy
ES
$23.6B
$164K 0.02%
2,049
– –
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$64.2B
$163K 0.02%
1,554
– –
IBDS icon
266
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$159K 0.02%
5,890
+2,217
+60% +$59.8K
VPU icon
267
Vanguard Utilities ETF
VPU
$7.21B
$159K 0.02%
1,144
+16
+1% +$2.22K
FPX icon
268
First Trust US Equity Opportunities ETF
FPX
$1.03B
$157K 0.02%
1,229
– –
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$153K 0.02%
1,895
-252
-12% -$20.3K
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$152K 0.02%
2,268
+600
+36% +$40.2K
IIPR icon
271
Innovative Industrial Properties
IIPR
$1.61B
$148K 0.02%
775
+102
+15% +$19.5K
VLRS
272
Controladora Vuela Compañía de Aviación
VLRS
$707M
$148K 0.02%
7,700
– –
IVE icon
273
iShares S&P 500 Value ETF
IVE
$41B
$143K 0.02%
966
+60
+7% +$8.88K
AVDE icon
274
Avantis International Equity ETF
AVDE
$8.78B
$142K 0.02%
2,246
– –
AEE icon
275
Ameren
AEE
$27.2B
$140K 0.02%
1,754
– –
9 10
11
12 13