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
SLYG icon
326
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$76K 0.01%
884
– –
GPC icon
327
Genuine Parts
GPC
$19.4B
$75K 0.01%
650
– –
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$74K 0.01%
853
-36,188
-98% -$3.14M
COP icon
329
ConocoPhillips
COP
$116B
$73K 0.01%
1,379
+102
+8% +$5.4K
WM icon
330
Waste Management
WM
$88.6B
$73K 0.01%
562
-203
-27% -$26.4K
SAP icon
331
SAP
SAP
$313B
$71K 0.01%
580
– –
ITW icon
332
Illinois Tool Works
ITW
$77.6B
$71K 0.01%
320
-113
-26% -$25.1K
COO icon
333
Cooper Companies
COO
$13.5B
$70K 0.01%
724
-5,564
-88% -$538K
ILCB icon
334
iShares Morningstar US Equity ETF
ILCB
$1.11B
$69K 0.01%
1,224
– –
DEO icon
335
Diageo
DEO
$61.3B
$68K 0.01%
413
– –
TSM icon
336
TSMC
TSM
$1.26T
$68K 0.01%
576
– –
XLF icon
337
Financial Select Sector SPDR Fund
XLF
$53.2B
$68K 0.01%
2,000
– –
CL icon
338
Colgate-Palmolive
CL
$68.8B
$67K 0.01%
854
-400
-32% -$31.4K
HSIC icon
339
Henry Schein
HSIC
$8.42B
$67K 0.01%
974
-200
-17% -$13.8K
PLD icon
340
Prologis
PLD
$105B
$67K 0.01%
629
– –
CRM icon
341
Salesforce
CRM
$239B
$64K 0.01%
300
-18
-6% -$3.84K
HSBC icon
342
HSBC
HSBC
$227B
$64K 0.01%
2,211
– –
MAR icon
343
Marriott International Class A Common Stock
MAR
$71.9B
$64K 0.01%
432
– –
TFC icon
344
Truist Financial
TFC
$60B
$64K 0.01%
1,101
-309
-22% -$18K
BP icon
345
BP
BP
$87.4B
$63K 0.01%
2,577
-666
-21% -$16.3K
PEG icon
346
Public Service Enterprise Group
PEG
$40.5B
$63K 0.01%
1,053
– –
AG icon
347
First Majestic Silver
AG
$4.47B
$62K 0.01%
4,000
+1,405
+54% +$21.8K
MUB icon
348
iShares National Muni Bond ETF
MUB
$38.9B
$62K 0.01%
533
– –
ABEV icon
349
Ambev
ABEV
$34.8B
$60K 0.01%
21,966
-366,415
-94% -$1M
AVY icon
350
Avery Dennison
AVY
$13.1B
$60K 0.01%
327
– –
12 13
14
15 16