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
ACN icon
526
Accenture
ACN
$156B
$14K ﹤0.01%
52
-4
-7% -$1.08K
BNS icon
527
Scotiabank
BNS
$79.6B
$14K ﹤0.01%
225
– –
CHRW icon
528
C.H. Robinson
CHRW
$14.9B
$14K ﹤0.01%
144
– –
DON icon
529
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$14K ﹤0.01%
344
– –
LADR
530
Ladder Capital
LADR
$1.5B
$14K ﹤0.01%
1,160
-371
-24% -$4.48K
LRCX icon
531
Lam Research
LRCX
$133B
$14K ﹤0.01%
240
– –
RF icon
532
Regions Financial
RF
$24.1B
$14K ﹤0.01%
657
– –
RWL icon
533
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$14K ﹤0.01%
200
– –
SIRI icon
534
SiriusXM
SIRI
$8.1B
$14K ﹤0.01%
231
– –
Z icon
535
Zillow
Z
$21.3B
$14K ﹤0.01%
+110
New +$14K
NS
536
DELISTED
NuStar Energy L.P.
NS
$14K ﹤0.01%
818
– –
VAR
537
DELISTED
Varian Medical Systems, Inc.
VAR
$14K ﹤0.01%
81
– –
AIG icon
538
American International
AIG
$43.7B
$13K ﹤0.01%
283
– –
CABO icon
539
Cable One
CABO
$891M
$13K ﹤0.01%
7
– –
EW icon
540
Edwards Lifesciences
EW
$46.8B
$13K ﹤0.01%
159
-12
-7% -$981
GS icon
541
Goldman Sachs
GS
$229B
$13K ﹤0.01%
40
– –
JWN
542
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
349
+137
+65% +$5.1K
K icon
543
Kellanova
K
$27.7B
$13K ﹤0.01%
213
– –
LEN icon
544
Lennar Class A
LEN
$35.6B
$13K ﹤0.01%
129
+103
+396% +$10.4K
MET icon
545
MetLife
MET
$53B
$13K ﹤0.01%
214
– –
NXPI icon
546
NXP Semiconductors
NXPI
$56.2B
$13K ﹤0.01%
63
– –
SXI icon
547
Standex International
SXI
$2.4B
$13K ﹤0.01%
133
– –
TNL icon
548
Travel + Leisure Co
TNL
$4.06B
$13K ﹤0.01%
220
– –
QTS
549
DELISTED
QTS REALTY TRUST, INC.
QTS
$13K ﹤0.01%
208
+2
+1% +$125
ACB
550
Aurora Cannabis
ACB
$278M
$12K ﹤0.01%
134
– –
20 21
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