BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Return 9.95%
This Quarter Return
+11.19%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$711M
AUM Growth
+$78.8M
Cap. Flow
+$12.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
41.12%
Holding
1,039
New
92
Increased
322
Reduced
206
Closed
75

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.02M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
4
MBB icon
iShares MBS ETF
MBB
+$1.76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.31M

Top Sells

1
WSM icon
Williams-Sonoma
WSM
+$2.16M
2
PLUG icon
Plug Power
PLUG
+$1.43M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$616K
4
NVS icon
Novartis
NVS
+$478K
5
RTX icon
RTX Corp
RTX
+$460K

Sector Composition

1 Industrials 6%
2 Technology 5.43%
3 Healthcare 5.17%
4 Financials 4.86%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGP icon
426
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
$27K ﹤0.01%
601
– –
ENB icon
427
Enbridge
ENB
$105B
$27K ﹤0.01%
830
+65
+8% +$2.11K
LEG icon
428
Leggett & Platt
LEG
$1.38B
$27K ﹤0.01%
620
-218
-26% -$9.49K
CSR
429
Centerspace
CSR
$1.01B
$26K ﹤0.01%
370
– –
EFIV icon
430
SPDR S&P 500 ESG ETF
EFIV
$1.15B
$26K ﹤0.01%
747
– –
F icon
431
Ford
F
$46.5B
$26K ﹤0.01%
2,987
-1,550
-34% -$13.5K
RNP icon
432
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$26K ﹤0.01%
+1,117
New +$26K
VLO icon
433
Valero Energy
VLO
$48.9B
$26K ﹤0.01%
454
+30
+7% +$1.72K
ARKF icon
434
ARK Fintech Innovation ETF
ARKF
$1.36B
$25K ﹤0.01%
500
– –
CARR icon
435
Carrier Global
CARR
$55.8B
$25K ﹤0.01%
675
– –
CMG icon
436
Chipotle Mexican Grill
CMG
$53.2B
$25K ﹤0.01%
900
-500
-36% -$13.9K
DOW icon
437
Dow Inc
DOW
$17B
$25K ﹤0.01%
454
-457
-50% -$25.2K
RGA icon
438
Reinsurance Group of America
RGA
$12.7B
$25K ﹤0.01%
213
+4
+2% +$469
SNAP icon
439
Snap
SNAP
$12.2B
$25K ﹤0.01%
500
-500
-50% -$25K
TBF icon
440
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
$25K ﹤0.01%
1,560
+119
+8% +$1.91K
CDNS icon
441
Cadence Design Systems
CDNS
$98.3B
$24K ﹤0.01%
175
+94
+116% +$12.9K
DVY icon
442
iShares Select Dividend ETF
DVY
$20.7B
$24K ﹤0.01%
250
– –
DXCM icon
443
DexCom
DXCM
$30.6B
$24K ﹤0.01%
256
+228
+814% +$21.4K
EFZ icon
444
ProShares Trust Short MSCI EAFE
EFZ
$7.92M
$24K ﹤0.01%
1,161
+159
+16% +$3.29K
FNDA icon
445
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$24K ﹤0.01%
+1,120
New +$24K
TEAM icon
446
Atlassian
TEAM
$45.3B
$24K ﹤0.01%
103
+100
+3,333% +$23.3K
DRE
447
DELISTED
Duke Realty Corp.
DRE
$24K ﹤0.01%
600
– –
APPN icon
448
Appian
APPN
$2.37B
$23K ﹤0.01%
140
+130
+1,300% +$21.4K
CAH icon
449
Cardinal Health
CAH
$35.9B
$23K ﹤0.01%
432
+201
+87% +$10.7K
EL icon
450
Estee Lauder
EL
$32B
$23K ﹤0.01%
85
+65
+325% +$17.6K
16 17
18
19 20