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
ACM icon
501
Aecom
ACM
$16.8B
$11K ﹤0.01%
285
– –
ACN icon
502
Accenture
ACN
$159B
$11K ﹤0.01%
61
– –
ACWI icon
503
iShares MSCI ACWI ETF
ACWI
$22.1B
$11K ﹤0.01%
143
– –
CLDT
504
Chatham Lodging
CLDT
$363M
– –
0
– -$11K
FNDX icon
505
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$11K ﹤0.01%
864
– –
ITB icon
506
iShares US Home Construction ETF
ITB
$3.35B
$11K ﹤0.01%
+300
New +$11K
PEB icon
507
Pebblebrook Hotel Trust
PEB
$1.4B
– –
0
– -$12K
TSM icon
508
TSMC
TSM
$1.26T
$11K ﹤0.01%
276
– –
IAA
509
DELISTED
IAA, Inc. Common Stock
IAA
$11K ﹤0.01%
+286
New +$11K
CVET
510
DELISTED
Covetrus, Inc. Common Stock
CVET
$11K ﹤0.01%
470
-9
-2% -$211
BSCL
511
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11K ﹤0.01%
498
– –
FIV
512
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$11K ﹤0.01%
+1,187
New +$11K
DOC
513
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
– -$12K
BNS icon
514
Scotiabank
BNS
$78.8B
$10K ﹤0.01%
176
+100
+132% +$5.68K
CHRW icon
515
C.H. Robinson
CHRW
$14.9B
$10K ﹤0.01%
114
-1,500
-93% -$132K
EQR icon
516
Equity Residential
EQR
$25.5B
– –
0
– -$13K
GUNR icon
517
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$10K ﹤0.01%
293
-141
-32% -$4.81K
HACK icon
518
Amplify Cybersecurity ETF
HACK
$2.29B
$10K ﹤0.01%
250
– –
PGF icon
519
Invesco Financial Preferred ETF
PGF
$808M
$10K ﹤0.01%
525
– –
RF icon
520
Regions Financial
RF
$24.1B
$10K ﹤0.01%
653
– –
SXI icon
521
Standex International
SXI
$2.52B
$10K ﹤0.01%
133
– –
TMO icon
522
Thermo Fisher Scientific
TMO
$186B
$10K ﹤0.01%
34
– –
URI icon
523
United Rentals
URI
$62.7B
$10K ﹤0.01%
+75
New +$10K
CELG
524
DELISTED
Celgene Corp
CELG
$10K ﹤0.01%
110
– –
ALB icon
525
Albemarle
ALB
$9.6B
$9K ﹤0.01%
125
– –
19 20
21
22 23