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
ROBT icon
276
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$125K 0.02%
+2,398
New +$125K
SKYY icon
277
First Trust Cloud Computing ETF
SKYY
$3.08B
$123K 0.02%
+1,287
New +$123K
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
$123K 0.02%
2,840
– –
IIPR icon
279
Innovative Industrial Properties
IIPR
$1.61B
$121K 0.02%
673
+1
+0.1% +$180
NVDA icon
280
NVIDIA
NVDA
$4.07T
$118K 0.02%
8,840
-6,560
-43% -$87.6K
XYL icon
281
Xylem
XYL
$34.2B
$118K 0.02%
1,118
+15
+1% +$1.58K
AVEM icon
282
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$115K 0.01%
+1,751
New +$115K
MMC icon
283
Marsh & McLennan
MMC
$100B
$115K 0.01%
947
– –
ALL icon
284
Allstate
ALL
$53.1B
$110K 0.01%
956
-20
-2% -$2.3K
VLRS
285
Controladora Vuela Compañía de Aviación
VLRS
$707M
$110K 0.01%
7,700
– –
MDU icon
286
MDU Resources
MDU
$3.31B
$108K 0.01%
8,963
+11
+0.1% +$133
WEC icon
287
WEC Energy
WEC
$34.7B
$108K 0.01%
1,158
-3
-0.3% -$280
ARCC icon
288
Ares Capital
ARCC
$15.8B
$107K 0.01%
5,732
– –
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$107K 0.01%
1,668
-33
-2% -$2.12K
TTC icon
290
Toro Company
TTC
$8.06B
$106K 0.01%
1,029
– –
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$106K 0.01%
1,753
-350
-17% -$21.2K
MCO icon
292
Moody's
MCO
$89.5B
$105K 0.01%
350
– –
IDA icon
293
Idacorp
IDA
$6.77B
$104K 0.01%
1,037
– –
RA
294
Brookfield Real Assets Income Fund
RA
$749M
$104K 0.01%
5,000
– –
AXP icon
295
American Express
AXP
$227B
$102K 0.01%
721
-100
-12% -$14.1K
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$102K 0.01%
1,100
-258
-19% -$23.9K
DOC icon
297
Healthpeak Properties
DOC
$12.8B
$99K 0.01%
3,130
+1
+0% +$32
IBDS icon
298
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$98K 0.01%
3,673
– –
KR icon
299
Kroger
KR
$44.8B
$98K 0.01%
2,721
– –
AMP icon
300
Ameriprise Financial
AMP
$46.1B
$95K 0.01%
410
-5
-1% -$1.16K
10 11
12
13 14