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
TIP icon
401
iShares TIPS Bond ETF
TIP
$14B
$25K ﹤0.01%
218
– –
TMHC icon
402
Taylor Morrison
TMHC
$6.92B
$25K ﹤0.01%
1,188
-500
-30% -$10.5K
ASH icon
403
Ashland
ASH
$2.44B
$24K ﹤0.01%
300
– –
DES icon
404
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$24K ﹤0.01%
900
– –
DUK icon
405
Duke Energy
DUK
$93.6B
$24K ﹤0.01%
275
-260
-49% -$22.7K
FHLC icon
406
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$24K ﹤0.01%
540
+1
+0.2% +$44
ROM icon
407
ProShares Ultra Technology
ROM
$783M
$24K ﹤0.01%
+1,600
New +$24K
RDS.A
408
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K ﹤0.01%
364
-471
-56% -$31.1K
F icon
409
Ford
F
$45.7B
$23K ﹤0.01%
2,202
-3,274
-60% -$34.2K
HPE icon
410
Hewlett Packard
HPE
$31.5B
$23K ﹤0.01%
1,513
– –
HPQ icon
411
HP
HPQ
$27.1B
$23K ﹤0.01%
1,116
– –
SHW icon
412
Sherwin-Williams
SHW
$90.1B
$23K ﹤0.01%
150
– –
CSR
413
Centerspace
CSR
$999M
– –
0
– -$22K
DON icon
414
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$22K ﹤0.01%
600
– –
IGV icon
415
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$22K ﹤0.01%
500
– –
AGN
416
DELISTED
Allergan plc
AGN
$22K ﹤0.01%
133
+100
+303% +$16.5K
ALC icon
417
Alcon
ALC
$39B
$21K ﹤0.01%
+339
New +$21K
GCO icon
418
Genesco
GCO
$341M
$21K ﹤0.01%
500
– –
HR icon
419
Healthcare Realty
HR
$6.57B
– –
0
– -$22K
IHI icon
420
iShares US Medical Devices ETF
IHI
$4.35B
$21K ﹤0.01%
528
– –
K icon
421
Kellanova
K
$27.6B
$21K ﹤0.01%
420
– –
LADR
422
Ladder Capital
LADR
$1.5B
$21K ﹤0.01%
1,283
+31
+2% +$507
XLV icon
423
Health Care Select Sector SPDR Fund
XLV
$34.4B
$21K ﹤0.01%
229
– –
AG icon
424
First Majestic Silver
AG
$4.47B
$20K ﹤0.01%
2,500
– –
GWW icon
425
W.W. Grainger
GWW
$47.6B
$20K ﹤0.01%
73
+10
+16% +$2.74K
15 16
17
18 19