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
ALB icon
376
Albemarle
ALB
$9.6B
$46K 0.01%
317
– –
CII icon
377
BlackRock Enhanced Captial and Income Fund
CII
$948M
$46K 0.01%
2,367
– –
OTTR icon
378
Otter Tail
OTTR
$3.52B
$46K 0.01%
1,000
– –
UPS icon
379
United Parcel Service
UPS
$72.1B
$46K 0.01%
272
– –
VBK icon
380
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$46K 0.01%
166
– –
DGP icon
381
DB Gold Double Long ETN due February 15, 2038
DGP
$194M
$45K 0.01%
1,266
+665
+111% +$23.6K
ITT icon
382
ITT
ITT
$13.3B
$45K 0.01%
500
-28
-5% -$2.52K
FIS icon
383
Fidelity National Information Services
FIS
$35.9B
$44K 0.01%
312
– –
SH icon
384
ProShares Short S&P500
SH
$1.24B
$44K 0.01%
660
+146
+28% +$9.73K
SYK icon
385
Stryker
SYK
$150B
$44K 0.01%
180
– –
SILV
386
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$44K 0.01%
5,500
+2,100
+62% +$16.8K
ICE icon
387
Intercontinental Exchange
ICE
$99.8B
$43K 0.01%
383
– –
FSM icon
388
Fortuna Silver Mines
FSM
$2.35B
$43K 0.01%
6,600
+600
+10% +$3.91K
GILD icon
389
Gilead Sciences
GILD
$143B
$43K 0.01%
666
-2
-0.3% -$129
MAG
390
DELISTED
MAG Silver
MAG
$42K 0.01%
2,800
+550
+24% +$8.25K
TMUS icon
391
T-Mobile US
TMUS
$284B
$42K 0.01%
336
– –
TRMB icon
392
Trimble
TRMB
$19.2B
$42K 0.01%
540
– –
PGX icon
393
Invesco Preferred ETF
PGX
$3.93B
$41K 0.01%
2,742
– –
VV icon
394
Vanguard Large-Cap ETF
VV
$44.6B
$41K 0.01%
220
– –
XYZ
395
Block, Inc.
XYZ
$45.7B
$41K 0.01%
179
-190
-51% -$43.5K
BABA icon
396
Alibaba
BABA
$323B
$40K 0.01%
178
-116
-39% -$26.1K
ZBH icon
397
Zimmer Biomet
ZBH
$20.9B
$40K 0.01%
260
-13
-5% -$2K
MCI
398
Barings Corporate Investors
MCI
$434M
$39K 0.01%
2,784
– –
ANET icon
399
Arista Networks
ANET
$180B
$38K ﹤0.01%
2,000
– –
PII icon
400
Polaris
PII
$3.33B
$38K ﹤0.01%
283
+53
+23% +$7.12K
14 15
16
17 18