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
DHS icon
551
WisdomTree US High Dividend Fund
DHS
$1.29B
$7K ﹤0.01%
97
-3,284
-97% -$237K
ECL icon
552
Ecolab
ECL
$77.6B
$7K ﹤0.01%
34
-299
-90% -$61.6K
ELV icon
553
Elevance Health
ELV
$70.6B
$7K ﹤0.01%
26
– –
IJT icon
554
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$7K ﹤0.01%
76
-136
-64% -$12.5K
KAR icon
555
Openlane
KAR
$3.09B
$7K ﹤0.01%
286
-470
-62% -$11.5K
RIGL icon
556
Rigel Pharmaceuticals
RIGL
$742M
$7K ﹤0.01%
250
– –
TRGP icon
557
Targa Resources
TRGP
$34.9B
$7K ﹤0.01%
181
– –
WEA
558
Western Asset Premier Bond Fund
WEA
$132M
$7K ﹤0.01%
+537
New +$7K
XLE icon
559
Energy Select Sector SPDR Fund
XLE
$26.7B
$7K ﹤0.01%
109
– –
TGP
560
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– -$8K
BGT icon
561
BlackRock Floating Rate Income Trust
BGT
$317M
$6K ﹤0.01%
+510
New +$6K
BIDU icon
562
Baidu
BIDU
$35.1B
$6K ﹤0.01%
+50
New +$6K
CAH icon
563
Cardinal Health
CAH
$35.7B
$6K ﹤0.01%
132
+2
+2% +$91
FICO icon
564
Fair Isaac
FICO
$36.8B
$6K ﹤0.01%
19
– –
GBAB
565
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$6K ﹤0.01%
+268
New +$6K
GDXJ icon
566
VanEck Junior Gold Miners ETF
GDXJ
$7B
$6K ﹤0.01%
159
+5
+3% +$189
HASI icon
567
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$6K ﹤0.01%
230
+3
+1% +$78
HST icon
568
Host Hotels & Resorts
HST
$12B
$6K ﹤0.01%
312
– –
HUM icon
569
Humana
HUM
$37B
$6K ﹤0.01%
23
– –
IBB icon
570
iShares Biotechnology ETF
IBB
$5.8B
$6K ﹤0.01%
52
– –
LVS icon
571
Las Vegas Sands
LVS
$36.9B
$6K ﹤0.01%
100
– –
NBB icon
572
Nuveen Taxable Municipal Income Fund
NBB
$473M
$6K ﹤0.01%
+301
New +$6K
SBIO icon
573
ALPS Medical Breakthroughs ETF
SBIO
$86M
$6K ﹤0.01%
154
– –
SLV icon
574
iShares Silver Trust
SLV
$20.1B
$6K ﹤0.01%
410
– –
TRI icon
575
Thomson Reuters
TRI
$78.7B
$6K ﹤0.01%
89
– –
21 22
23
24 25