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
HR icon
451
Healthcare Realty
HR
$6.4B
$23K ﹤0.01%
844
+3
+0.4% +$82
RIGL icon
452
Rigel Pharmaceuticals
RIGL
$733M
$23K ﹤0.01%
650
– –
SBAC icon
453
SBA Communications
SBAC
$20.5B
$23K ﹤0.01%
81
+59
+268% +$16.8K
SHOP icon
454
Shopify
SHOP
$190B
$23K ﹤0.01%
+200
New +$23K
ZM icon
455
Zoom
ZM
$25.5B
$23K ﹤0.01%
68
+50
+278% +$16.9K
ZEN
456
DELISTED
ZENDESK INC
ZEN
$23K ﹤0.01%
160
+150
+1,500% +$21.6K
HE icon
457
Hawaiian Electric Industries
HE
$2.05B
$22K ﹤0.01%
630
+8
+1% +$279
NUMV icon
458
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
$22K ﹤0.01%
727
– –
OTIS icon
459
Otis Worldwide
OTIS
$34.3B
$22K ﹤0.01%
328
+1
+0.3% +$67
PII icon
460
Polaris
PII
$3.35B
$22K ﹤0.01%
230
– –
STX icon
461
Seagate
STX
$40.2B
$22K ﹤0.01%
351
+46
+15% +$2.88K
TIP icon
462
iShares TIPS Bond ETF
TIP
$14B
$22K ﹤0.01%
173
– –
VIV icon
463
Telefônica Brasil
VIV
$19.9B
$22K ﹤0.01%
2,430
– –
JD icon
464
JD.com
JD
$46.6B
$21K ﹤0.01%
+240
New +$21K
NET icon
465
Cloudflare
NET
$75.9B
$21K ﹤0.01%
+275
New +$21K
FVRR icon
466
Fiverr
FVRR
$894M
$21K ﹤0.01%
+110
New +$21K
IP icon
467
International Paper
IP
$25B
$21K ﹤0.01%
450
– –
PDM
468
Piedmont Realty Trust, Inc.
PDM
$1.1B
$21K ﹤0.01%
1,300
– –
PMX
469
DELISTED
PIMCO Municipal Income Fund III
PMX
$21K ﹤0.01%
+1,749
New +$21K
SA
470
Seabridge Gold
SA
$1.83B
$21K ﹤0.01%
1,000
– –
SYY icon
471
Sysco
SYY
$39B
$21K ﹤0.01%
277
-5
-2% -$379
WMB icon
472
Williams Companies
WMB
$69.4B
$21K ﹤0.01%
1,051
-30
-3% -$599
KL
473
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$21K ﹤0.01%
500
+100
+25% +$4.2K
AMD icon
474
Advanced Micro Devices
AMD
$246B
$20K ﹤0.01%
223
– –
ERIC icon
475
Ericsson
ERIC
$26.3B
$20K ﹤0.01%
1,667
– –
17 18
19
20 21