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
HUN icon
426
Huntsman Corp
HUN
$1.95B
$20K ﹤0.01%
1,000
– –
IHE icon
427
iShares US Pharmaceuticals ETF
IHE
$581M
$20K ﹤0.01%
+393
New +$20K
SMG icon
428
ScottsMiracle-Gro
SMG
$3.64B
$20K ﹤0.01%
200
– –
LAC
429
DELISTED
Lithium Americas Corp. Common Shares
LAC
$20K ﹤0.01%
5,000
– –
ALK icon
430
Alaska Air
ALK
$7.28B
$19K ﹤0.01%
291
-4,300
-94% -$281K
CAG icon
431
Conagra Brands
CAG
$9.23B
$19K ﹤0.01%
700
– –
HYS icon
432
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$19K ﹤0.01%
185
– –
SCHC icon
433
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$19K ﹤0.01%
568
– –
TRMB icon
434
Trimble
TRMB
$19.2B
$19K ﹤0.01%
424
– –
TTE icon
435
TotalEnergies
TTE
$133B
$19K ﹤0.01%
341
– –
DRE
436
DELISTED
Duke Realty Corp.
DRE
$19K ﹤0.01%
600
– –
CXP
437
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
0
– -$20K
IDGT icon
438
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$18K ﹤0.01%
335
-20
-6% -$1.08K
IPAY icon
439
Amplify Mobile Payments ETF
IPAY
$273M
$18K ﹤0.01%
375
+125
+50% +$6K
VIS icon
440
Vanguard Industrials ETF
VIS
$6.11B
$18K ﹤0.01%
124
– –
AWK icon
441
American Water Works
AWK
$28B
$17K ﹤0.01%
150
– –
DXJ icon
442
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$17K ﹤0.01%
352
– –
HYLS icon
443
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$17K ﹤0.01%
+350
New +$17K
IGSB icon
444
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17K ﹤0.01%
318
– –
ITW icon
445
Illinois Tool Works
ITW
$77.6B
$17K ﹤0.01%
113
– –
RCL icon
446
Royal Caribbean
RCL
$95.7B
$17K ﹤0.01%
137
– –
SAND icon
447
Sandstorm Gold
SAND
$3.37B
$17K ﹤0.01%
3,000
– –
VAW icon
448
Vanguard Materials ETF
VAW
$2.89B
$17K ﹤0.01%
130
– –
BPL
449
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– -$14K
ENB icon
450
Enbridge
ENB
$105B
$16K ﹤0.01%
439
– –
16 17
18
19 20