BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
This Quarter Return
+2.35%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$506M
AUM Growth
+$16.5M
Cap. Flow
+$5.36M
Cap. Flow %
1.06%
Top 10 Hldgs %
43.2%
Holding
790
New
50
Increased
126
Reduced
139
Closed
46

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$14.6M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$10M
3
VGT icon
Vanguard Information Technology ETF
VGT
$7.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.13M
5
LYB icon
LyondellBasell Industries
LYB
$1.8M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$23.3M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$5.11M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$4.85M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$2.91M
5
DD icon
DuPont de Nemours
DD
$1.26M

Sector Composition

1 Healthcare 6.17%
2 Financials 5.03%
3 Industrials 4.92%
4 Technology 4.29%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
376
Kinder Morgan
KMI
$59.1B
$31K 0.01%
1,490
– –
FIS icon
377
Fidelity National Information Services
FIS
$35.9B
$30K 0.01%
247
– –
KLAC icon
378
KLA
KLAC
$119B
$30K 0.01%
253
– –
LUV icon
379
Southwest Airlines
LUV
$16.5B
$29K 0.01%
571
– –
ORLY icon
380
O'Reilly Automotive
ORLY
$89B
$29K 0.01%
1,185
– –
RYN icon
381
Rayonier
RYN
$4.12B
– –
0
– -$30K
SPG icon
382
Simon Property Group
SPG
$59.5B
$29K 0.01%
181
+9
+5% +$1.44K
ADP icon
383
Automatic Data Processing
ADP
$120B
$28K 0.01%
167
– –
BEP icon
384
Brookfield Renewable
BEP
$7.06B
$28K 0.01%
1,501
– –
LDOS icon
385
Leidos
LDOS
$23B
$28K 0.01%
350
– –
PVH icon
386
PVH
PVH
$4.22B
$28K 0.01%
+300
New +$28K
WMB icon
387
Williams Companies
WMB
$69.9B
$28K 0.01%
1,000
– –
BSCJ
388
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$28K 0.01%
1,306
-50
-4% -$1.07K
NKE icon
389
Nike
NKE
$109B
$27K 0.01%
320
– –
STAG icon
390
STAG Industrial
STAG
$6.9B
– –
0
– -$26K
XLC icon
391
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$27K 0.01%
554
– –
BND icon
392
Vanguard Total Bond Market
BND
$135B
$26K 0.01%
310
– –
HE icon
393
Hawaiian Electric Industries
HE
$2.12B
$26K 0.01%
593
– –
HQY icon
394
HealthEquity
HQY
$7.88B
$26K 0.01%
+400
New +$26K
PDM
395
Piedmont Realty Trust, Inc.
PDM
$1.09B
– –
0
– -$27K
TFC icon
396
Truist Financial
TFC
$60B
$26K 0.01%
537
– –
UTF icon
397
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$26K 0.01%
1,000
+500
+100% +$13K
AVGO icon
398
Broadcom
AVGO
$1.58T
$25K ﹤0.01%
860
+60
+8% +$1.74K
IWS icon
399
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$25K ﹤0.01%
282
-275
-49% -$24.4K
ORI icon
400
Old Republic International
ORI
$10.1B
$25K ﹤0.01%
1,125
-24
-2% -$533
14 15
16
17 18