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
ZTS icon
301
Zoetis
ZTS
$67.9B
$95K 0.01%
603
– –
USA icon
302
Liberty All-Star Equity Fund
USA
$1.94B
$92K 0.01%
12,000
– –
PM icon
303
Philip Morris
PM
$251B
$91K 0.01%
1,031
-3
-0.3% -$265
AFG icon
304
American Financial Group
AFG
$11.6B
$90K 0.01%
790
-269
-25% -$30.6K
CAT icon
305
Caterpillar
CAT
$198B
$90K 0.01%
389
-7
-2% -$1.62K
ADSK icon
306
Autodesk
ADSK
$69.5B
$89K 0.01%
320
-43
-12% -$12K
MO icon
307
Altria Group
MO
$112B
$89K 0.01%
1,743
+33
+2% +$1.69K
THO icon
308
Thor Industries
THO
$5.94B
$88K 0.01%
655
– –
FTV icon
309
Fortive
FTV
$16.2B
$87K 0.01%
1,231
– –
QCOM icon
310
Qualcomm
QCOM
$172B
$87K 0.01%
657
– –
CSX icon
311
CSX Corp
CSX
$60.6B
$86K 0.01%
2,676
-1,911
-42% -$61.4K
GD icon
312
General Dynamics
GD
$86.8B
$86K 0.01%
472
– –
SCHE icon
313
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$86K 0.01%
2,714
-539
-17% -$17.1K
XLK icon
314
Technology Select Sector SPDR Fund
XLK
$84.1B
$86K 0.01%
650
– –
VOD icon
315
Vodafone
VOD
$28.5B
$85K 0.01%
4,613
– –
CMA icon
316
Comerica
CMA
$8.85B
$83K 0.01%
1,158
– –
EHC icon
317
Encompass Health
EHC
$12.6B
$82K 0.01%
1,257
– –
ILMN icon
318
Illumina
ILMN
$15.7B
$82K 0.01%
220
+1
+0.5% +$373
GTY
319
Getty Realty Corp
GTY
$1.63B
$81K 0.01%
2,850
– –
CDXS icon
320
Codexis
CDXS
$218M
$80K 0.01%
3,500
– –
MCK icon
321
McKesson
MCK
$85.5B
$79K 0.01%
407
– –
USMV icon
322
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$79K 0.01%
1,141
– –
VFH icon
323
Vanguard Financials ETF
VFH
$12.8B
$79K 0.01%
933
– –
CTSH icon
324
Cognizant
CTSH
$35.1B
$78K 0.01%
1,002
– –
AJG icon
325
Arthur J. Gallagher & Co
AJG
$76.7B
$77K 0.01%
618
– –
11 12
13
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