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 4.94%
4 Technology 4.29%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
476
Brookfield
BN
$99.5B
$14K ﹤0.01%
561
– –
DG icon
477
Dollar General
DG
$24.1B
$14K ﹤0.01%
100
– –
IJJ icon
478
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$14K ﹤0.01%
178
– –
LULU icon
479
lululemon athletica
LULU
$19.9B
$14K ﹤0.01%
75
– –
SNAP icon
480
Snap
SNAP
$12.4B
$14K ﹤0.01%
1,000
– –
AIG icon
481
American International
AIG
$43.9B
$13K ﹤0.01%
250
– –
VDC icon
482
Vanguard Consumer Staples ETF
VDC
$7.65B
$13K ﹤0.01%
88
– –
CTRA icon
483
Coterra Energy
CTRA
$18.3B
$13K ﹤0.01%
549
+500
+1,020% +$11.8K
DTE icon
484
DTE Energy
DTE
$28.4B
$13K ﹤0.01%
118
– –
ITOT icon
485
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$13K ﹤0.01%
194
-38
-16% -$2.55K
LVHD icon
486
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$13K ﹤0.01%
400
– –
PH icon
487
Parker-Hannifin
PH
$96.1B
$13K ﹤0.01%
75
– –
SHV icon
488
iShares Short Treasury Bond ETF
SHV
$20.8B
$13K ﹤0.01%
122
+1
+0.8% +$107
SHYG icon
489
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$13K ﹤0.01%
271
– –
AMX icon
490
America Movil
AMX
$59.1B
$12K ﹤0.01%
820
– –
ASML icon
491
ASML
ASML
$307B
$12K ﹤0.01%
60
– –
BXMT icon
492
Blackstone Mortgage Trust
BXMT
$3.45B
– –
0
– -$11K
IWN icon
493
iShares Russell 2000 Value ETF
IWN
$11.9B
$12K ﹤0.01%
102
– –
KIM icon
494
Kimco Realty
KIM
$15.4B
– –
0
– -$12K
NOG icon
495
Northern Oil and Gas
NOG
$2.42B
$12K ﹤0.01%
599
– –
SIRI icon
496
SiriusXM
SIRI
$8.1B
$12K ﹤0.01%
210
– –
STT icon
497
State Street
STT
$32B
$12K ﹤0.01%
209
– –
TQQQ icon
498
ProShares UltraPro QQQ
TQQQ
$26.7B
$12K ﹤0.01%
800
+460
+135% +$6.9K
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
90
– –
HAL icon
500
Halliburton
HAL
$18.8B
$11K ﹤0.01%
500
– –
18 19
20
21 22