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
AMH icon
551
American Homes 4 Rent
AMH
$12.9B
$12K ﹤0.01%
361
+300
+492% +$9.97K
ARKK icon
552
ARK Innovation ETF
ARKK
$7.17B
$12K ﹤0.01%
+100
New +$12K
BWXT icon
553
BWX Technologies
BWXT
$15B
$12K ﹤0.01%
185
– –
BXMT icon
554
Blackstone Mortgage Trust
BXMT
$3.42B
$12K ﹤0.01%
392
+9
+2% +$276
DRIV icon
555
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
$12K ﹤0.01%
+441
New +$12K
EMN icon
556
Eastman Chemical
EMN
$7.91B
$12K ﹤0.01%
105
-23
-18% -$2.63K
EPR icon
557
EPR Properties
EPR
$4.05B
$12K ﹤0.01%
250
– –
FCX icon
558
Freeport-McMoran
FCX
$67B
$12K ﹤0.01%
357
+300
+526% +$10.1K
IEX icon
559
IDEX
IEX
$12.4B
$12K ﹤0.01%
55
– –
ITOT icon
560
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$12K ﹤0.01%
132
– –
UGI icon
561
UGI
UGI
$7.37B
$12K ﹤0.01%
281
+2
+0.7% +$85
DOC
562
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12K ﹤0.01%
679
+9
+1% +$159
BURL icon
563
Burlington
BURL
$18.3B
$11K ﹤0.01%
38
– –
CTAS icon
564
Cintas
CTAS
$81.7B
$11K ﹤0.01%
132
– –
LIN icon
565
Linde
LIN
$223B
$11K ﹤0.01%
41
– –
LUV icon
566
Southwest Airlines
LUV
$16.7B
$11K ﹤0.01%
177
– –
NTAP icon
567
NetApp
NTAP
$24.2B
$11K ﹤0.01%
150
– –
PBA icon
568
Pembina Pipeline
PBA
$22.1B
$11K ﹤0.01%
370
– –
ZBRA icon
569
Zebra Technologies
ZBRA
$16B
$11K ﹤0.01%
22
– –
ALBO
570
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$11K ﹤0.01%
300
– –
BSCL
571
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11K ﹤0.01%
498
-1,213
-71% -$26.8K
AB icon
572
AllianceBernstein
AB
$4.29B
$10K ﹤0.01%
240
– –
AMD icon
573
Advanced Micro Devices
AMD
$246B
$10K ﹤0.01%
123
-100
-45% -$8.13K
CHTR icon
574
Charter Communications
CHTR
$36B
$10K ﹤0.01%
16
– –
EQR icon
575
Equity Residential
EQR
$25.4B
$10K ﹤0.01%
137
+2
+1% +$146
21 22
23
24 25