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
XLU icon
426
Utilities Select Sector SPDR Fund
XLU
$20.7B
$32K ﹤0.01%
500
– –
AMT icon
427
American Tower
AMT
$92.9B
$31K ﹤0.01%
129
– –
RYN icon
428
Rayonier
RYN
$4.12B
$31K ﹤0.01%
1,013
– –
CRI icon
429
Carter's
CRI
$1.05B
$30K ﹤0.01%
339
– –
IYLD icon
430
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$30K ﹤0.01%
1,279
– –
SPLK
431
DELISTED
Splunk Inc
SPLK
$30K ﹤0.01%
219
-1
-0.5% -$137
JKHY icon
432
Jack Henry & Associates
JKHY
$11.8B
$29K ﹤0.01%
194
– –
CAG icon
433
Conagra Brands
CAG
$9.23B
$29K ﹤0.01%
783
– –
CARR icon
434
Carrier Global
CARR
$55.8B
$29K ﹤0.01%
683
+8
+1% +$340
DOW icon
435
Dow Inc
DOW
$17.4B
$29K ﹤0.01%
454
– –
DVY icon
436
iShares Select Dividend ETF
DVY
$20.8B
$29K ﹤0.01%
250
– –
ABNB icon
437
Airbnb
ABNB
$75.8B
$28K ﹤0.01%
+150
New +$28K
HE icon
438
Hawaiian Electric Industries
HE
$2.12B
$28K ﹤0.01%
630
– –
LEG icon
439
Leggett & Platt
LEG
$1.35B
$28K ﹤0.01%
620
– –
TBF icon
440
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$28K ﹤0.01%
1,560
– –
URI icon
441
United Rentals
URI
$62.7B
$28K ﹤0.01%
84
– –
VWO icon
442
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$28K ﹤0.01%
536
-560
-51% -$29.3K
CAH icon
443
Cardinal Health
CAH
$35.7B
$27K ﹤0.01%
445
+13
+3% +$789
RGA icon
444
Reinsurance Group of America
RGA
$12.8B
$27K ﹤0.01%
213
– –
SNAP icon
445
Snap
SNAP
$12.4B
$27K ﹤0.01%
525
+25
+5% +$1.29K
STX icon
446
Seagate
STX
$40B
$27K ﹤0.01%
351
– –
BND icon
447
Vanguard Total Bond Market
BND
$135B
$26K ﹤0.01%
310
-35
-10% -$2.94K
LMND icon
448
Lemonade
LMND
$3.71B
$26K ﹤0.01%
+281
New +$26K
CSR
449
Centerspace
CSR
$1.01B
$25K ﹤0.01%
370
– –
EL icon
450
Estee Lauder
EL
$32.1B
$25K ﹤0.01%
85
– –
16 17
18
19 20