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
NVS icon
326
Novartis
NVS
$249B
$65K 0.01%
692
-5,090
-88% -$478K
ROM icon
327
ProShares Ultra Technology
ROM
$783M
$64K 0.01%
1,794
+200
+13% +$7.14K
PLD icon
328
Prologis
PLD
$105B
$63K 0.01%
629
-5
-0.8% -$501
TSM icon
329
TSMC
TSM
$1.3T
$63K 0.01%
576
-5
-0.9% -$547
MUB icon
330
iShares National Muni Bond ETF
MUB
$39.2B
$62K 0.01%
+533
New +$62K
ADM icon
331
Archer Daniels Midland
ADM
$29.9B
$61K 0.01%
1,205
+295
+32% +$14.9K
PEG icon
332
Public Service Enterprise Group
PEG
$40B
$61K 0.01%
1,053
+13
+1% +$753
THO icon
333
Thor Industries
THO
$5.92B
$61K 0.01%
655
+10
+2% +$931
XLF icon
334
Financial Select Sector SPDR Fund
XLF
$54.1B
$59K 0.01%
2,000
– –
PNC icon
335
PNC Financial Services
PNC
$80.2B
$58K 0.01%
392
+16
+4% +$2.37K
COHR icon
336
Coherent
COHR
$15.5B
$57K 0.01%
745
+720
+2,880% +$55.1K
GSK icon
337
GSK
GSK
$82.1B
$57K 0.01%
1,241
+41
+3% +$1.88K
HSBC icon
338
HSBC
HSBC
$230B
$57K 0.01%
2,211
– –
LULU icon
339
lululemon athletica
LULU
$19.6B
$57K 0.01%
164
+123
+300% +$42.8K
MAR icon
340
Marriott International Class A Common Stock
MAR
$72.8B
$57K 0.01%
432
-6
-1% -$792
BDX icon
341
Becton Dickinson
BDX
$54.9B
$56K 0.01%
231
-7
-3% -$1.7K
TMO icon
342
Thermo Fisher Scientific
TMO
$184B
$55K 0.01%
119
+45
+61% +$20.8K
VWO icon
343
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$55K 0.01%
1,096
+560
+104% +$28.1K
VB icon
344
Vanguard Small-Cap ETF
VB
$66.8B
$54K 0.01%
275
– –
CNP icon
345
CenterPoint Energy
CNP
$24.4B
$53K 0.01%
2,437
– –
NNN icon
346
NNN REIT
NNN
$8.12B
$52K 0.01%
1,272
+3
+0.2% +$123
VOE icon
347
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$52K 0.01%
440
– –
Y
348
DELISTED
Alleghany Corporation
Y
$52K 0.01%
86
– –
AVY icon
349
Avery Dennison
AVY
$13B
$51K 0.01%
327
+309
+1,717% +$48.2K
COP icon
350
ConocoPhillips
COP
$115B
$51K 0.01%
1,277
+14
+1% +$559
12 13
14
15 16