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 6.06%
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
TER icon
501
Teradyne
TER
$18.9B
$18K ﹤0.01%
147
– –
VTRS icon
502
Viatris
VTRS
$12.2B
$18K ﹤0.01%
1,312
-3,158
-71% -$43.3K
WPC icon
503
W.P. Carey
WPC
$14.7B
$18K ﹤0.01%
255
+3
+1% +$212
STOR
504
DELISTED
STORE Capital Corporation
STOR
$18K ﹤0.01%
528
+6
+1% +$205
AEM icon
505
Agnico Eagle Mines
AEM
$77.5B
$17K ﹤0.01%
300
+50
+20% +$2.83K
APH icon
506
Amphenol
APH
$135B
$17K ﹤0.01%
516
-32
-6% -$1.05K
IGSB icon
507
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17K ﹤0.01%
318
– –
OKTA icon
508
Okta
OKTA
$16.3B
$17K ﹤0.01%
78
– –
PHG icon
509
Philips
PHG
$26.5B
$17K ﹤0.01%
354
– –
SCHH icon
510
Schwab US REIT ETF
SCHH
$8.32B
$17K ﹤0.01%
810
-230
-22% -$4.83K
SRE icon
511
Sempra
SRE
$51.8B
$17K ﹤0.01%
252
– –
NVTA
512
DELISTED
Invitae Corporation
NVTA
$17K ﹤0.01%
+450
New +$17K
COR
513
DELISTED
Coresite Realty Corporation
COR
$17K ﹤0.01%
144
+100
+227% +$11.8K
MAC icon
514
Macerich
MAC
$4.68B
$16K ﹤0.01%
1,360
– –
PCK
515
DELISTED
Pimco California Municipal Income Fund II
PCK
$16K ﹤0.01%
1,748
+19
+1% +$174
ROP icon
516
Roper Technologies
ROP
$56.3B
$16K ﹤0.01%
40
– –
IAA
517
DELISTED
IAA, Inc. Common Stock
IAA
$16K ﹤0.01%
295
– –
CXP
518
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$16K ﹤0.01%
908
– –
DTE icon
519
DTE Energy
DTE
$28B
$16K ﹤0.01%
141
– –
GEL icon
520
Genesis Energy
GEL
$2.01B
$16K ﹤0.01%
1,700
– –
IWN icon
521
iShares Russell 2000 Value ETF
IWN
$11.9B
$16K ﹤0.01%
102
– –
LYB icon
522
LyondellBasell Industries
LYB
$17.6B
$16K ﹤0.01%
158
-314
-67% -$31.8K
LVS icon
523
Las Vegas Sands
LVS
$36.9B
$15K ﹤0.01%
242
– –
VNT icon
524
Vontier
VNT
$6.36B
$15K ﹤0.01%
491
– –
WAB icon
525
Wabtec
WAB
$32.6B
$15K ﹤0.01%
193
-4
-2% -$311
19 20
21
22 23