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
AMT icon
526
American Tower
AMT
$92.9B
– –
0
– -$7K
BHK icon
527
BlackRock Core Bond Trust
BHK
$707M
$9K ﹤0.01%
+614
New +$9K
GIB icon
528
CGI
GIB
$21.6B
$9K ﹤0.01%
112
– –
IWO icon
529
iShares Russell 2000 Growth ETF
IWO
$12.5B
$9K ﹤0.01%
46
– –
NRG icon
530
NRG Energy
NRG
$28.6B
$9K ﹤0.01%
254
– –
ROBO icon
531
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$9K ﹤0.01%
227
– –
SA
532
Seabridge Gold
SA
$1.81B
$9K ﹤0.01%
700
– –
SKT icon
533
Tanger
SKT
$3.94B
– –
0
– -$12K
THC icon
534
Tenet Healthcare
THC
$17.3B
$9K ﹤0.01%
416
– –
CELP
535
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
0
– -$9K
BAR icon
536
GraniteShares Gold Shares
BAR
$1.19B
$8K ﹤0.01%
580
– –
FDN icon
537
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$8K ﹤0.01%
53
– –
FTSL icon
538
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$8K ﹤0.01%
+179
New +$8K
HYGH icon
539
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$8K ﹤0.01%
88
– –
ING icon
540
ING
ING
$71B
$8K ﹤0.01%
664
– –
IRM icon
541
Iron Mountain
IRM
$27.2B
$8K ﹤0.01%
261
+89
+52% +$2.73K
IWB icon
542
iShares Russell 1000 ETF
IWB
$43.4B
$8K ﹤0.01%
48
– –
LW icon
543
Lamb Weston
LW
$8.08B
$8K ﹤0.01%
123
– –
VFH icon
544
Vanguard Financials ETF
VFH
$12.8B
$8K ﹤0.01%
123
– –
HCR
545
DELISTED
Hi-Crush Inc. Common Stock
HCR
$8K ﹤0.01%
+3,189
New +$8K
FNDA icon
546
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$7K ﹤0.01%
352
– –
AA icon
547
Alcoa
AA
$8.24B
$7K ﹤0.01%
318
– –
AB icon
548
AllianceBernstein
AB
$4.29B
– –
0
– -$7K
BMVP icon
549
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$7K ﹤0.01%
225
– –
CIO
550
City Office REIT
CIO
$280M
– –
0
– -$6K
20 21
22
23 24