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
VB icon
351
Vanguard Small-Cap ETF
VB
$67.2B
$59K 0.01%
275
– –
VOE icon
352
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$59K 0.01%
440
– –
ESML icon
353
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$58K 0.01%
+1,500
New +$58K
MDLZ icon
354
Mondelez International
MDLZ
$79.9B
$56K 0.01%
948
-345
-27% -$20.4K
NNN icon
355
NNN REIT
NNN
$8.18B
$56K 0.01%
1,275
+3
+0.2% +$132
BDX icon
356
Becton Dickinson
BDX
$55.1B
$55K 0.01%
231
– –
CME icon
357
CME Group
CME
$94.4B
$55K 0.01%
271
– –
CNP icon
358
CenterPoint Energy
CNP
$24.7B
$55K 0.01%
2,437
– –
FFIV icon
359
F5
FFIV
$18.1B
$55K 0.01%
262
– –
GSK icon
360
GSK
GSK
$81.5B
$55K 0.01%
1,241
– –
NVS icon
361
Novartis
NVS
$251B
$55K 0.01%
643
-49
-7% -$4.19K
ADM icon
362
Archer Daniels Midland
ADM
$30.2B
$54K 0.01%
945
-260
-22% -$14.9K
VNQ icon
363
Vanguard Real Estate ETF
VNQ
$34.7B
$54K 0.01%
586
-967
-62% -$89.1K
Y
364
DELISTED
Alleghany Corporation
Y
$54K 0.01%
86
– –
KLAC icon
365
KLA
KLAC
$119B
$52K 0.01%
157
– –
BSCN
366
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$52K 0.01%
2,405
-960
-29% -$20.8K
COHR icon
367
Coherent
COHR
$15.2B
$51K 0.01%
745
– –
MU icon
368
Micron Technology
MU
$147B
$51K 0.01%
574
-100
-15% -$8.89K
SPSB icon
369
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$50K 0.01%
1,598
– –
IJJ icon
370
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$49K 0.01%
477
– –
AVA icon
371
Avista
AVA
$2.99B
$48K 0.01%
1,000
– –
LULU icon
372
lululemon athletica
LULU
$19.9B
$48K 0.01%
156
-8
-5% -$2.46K
RSPD icon
373
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$47K 0.01%
990
– –
SPLV icon
374
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$47K 0.01%
802
– –
TMO icon
375
Thermo Fisher Scientific
TMO
$186B
$47K 0.01%
102
-17
-14% -$7.83K
13 14
15
16 17