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
ERIC icon
451
Ericsson
ERIC
$26.7B
$16K ﹤0.01%
1,667
– –
FNV icon
452
Franco-Nevada
FNV
$37.3B
$16K ﹤0.01%
185
– –
B
453
Barrick Mining Corporation
B
$48.5B
$16K ﹤0.01%
1,000
– –
JWN
454
DELISTED
Nordstrom
JWN
$16K ﹤0.01%
513
– –
PARA
455
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
321
+300
+1,429% +$15K
REX icon
456
REX American Resources
REX
$1.02B
$16K ﹤0.01%
654
-99
-13% -$2.42K
VTR icon
457
Ventas
VTR
$30.9B
– –
0
– -$18K
VVV icon
458
Valvoline
VVV
$4.96B
$16K ﹤0.01%
823
– –
WPC icon
459
W.P. Carey
WPC
$14.9B
– –
0
– -$15K
STOR
460
DELISTED
STORE Capital Corporation
STOR
– –
0
– -$16K
QTS
461
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
0
– -$16K
BSV icon
462
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15K ﹤0.01%
191
– –
COR icon
463
Cencora
COR
$56.7B
$15K ﹤0.01%
175
– –
DPG
464
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$15K ﹤0.01%
1,010
– –
EEM icon
465
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$15K ﹤0.01%
350
-362
-51% -$15.5K
IJK icon
466
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$15K ﹤0.01%
268
– –
KBA icon
467
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$15K ﹤0.01%
500
+200
+67% +$6K
MASI icon
468
Masimo
MASI
$8B
$15K ﹤0.01%
100
– –
SCHD icon
469
Schwab US Dividend Equity ETF
SCHD
$71.8B
$15K ﹤0.01%
849
– –
SHOP icon
470
Shopify
SHOP
$191B
$15K ﹤0.01%
500
– –
SRE icon
471
Sempra
SRE
$52.9B
$15K ﹤0.01%
216
– –
TMUS icon
472
T-Mobile US
TMUS
$284B
$15K ﹤0.01%
200
– –
STX icon
473
Seagate
STX
$40B
$14K ﹤0.01%
305
– –
WPM icon
474
Wheaton Precious Metals
WPM
$47.3B
$14K ﹤0.01%
560
– –
HR
475
DELISTED
Healthcare Realty Trust Incorporated
HR
$14K ﹤0.01%
460
+4
+0.9% +$122
17 18
19
20 21