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
XLRE icon
576
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$6K ﹤0.01%
174
– –
XOP icon
577
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$6K ﹤0.01%
53
– –
LABU icon
578
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
$5K ﹤0.01%
5
– –
PCY icon
579
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$5K ﹤0.01%
188
– –
PDBC icon
580
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$5K ﹤0.01%
303
– –
QLD icon
581
ProShares Ultra QQQ
QLD
$9.07B
$5K ﹤0.01%
200
– –
RIO icon
582
Rio Tinto
RIO
$104B
$5K ﹤0.01%
76
– –
BHP icon
583
BHP
BHP
$138B
$5K ﹤0.01%
96
– –
CCEP icon
584
Coca-Cola Europacific Partners
CCEP
$40.4B
$5K ﹤0.01%
96
– –
DINO icon
585
HF Sinclair
DINO
$9.56B
$5K ﹤0.01%
100
– –
DXC icon
586
DXC Technology
DXC
$2.65B
$5K ﹤0.01%
94
– –
EPC icon
587
Edgewell Personal Care
EPC
$1.09B
$5K ﹤0.01%
200
– –
FXI icon
588
iShares China Large-Cap ETF
FXI
$6.65B
$5K ﹤0.01%
+106
New +$5K
HLT icon
589
Hilton Worldwide
HLT
$64B
$5K ﹤0.01%
51
– –
SSO icon
590
ProShares Ultra S&P500
SSO
$7.2B
$5K ﹤0.01%
160
– –
UTHR icon
591
United Therapeutics
UTHR
$18.1B
$5K ﹤0.01%
60
-40
-40% -$3.33K
VFC icon
592
VF Corp
VFC
$5.86B
$5K ﹤0.01%
53
+21
+66% +$1.98K
MXIM
593
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
79
– –
AM icon
594
Antero Midstream
AM
$8.73B
$4K ﹤0.01%
+315
New +$4K
AZN icon
595
AstraZeneca
AZN
$253B
$4K ﹤0.01%
108
– –
BCE icon
596
BCE
BCE
$23.1B
$4K ﹤0.01%
87
– –
BMO icon
597
Bank of Montreal
BMO
$90.3B
$4K ﹤0.01%
50
– –
CIM
598
Chimera Investment
CIM
$1.2B
$4K ﹤0.01%
72
– –
CPHC icon
599
Canterbury Park Holding Corp
CPHC
$84.1M
$4K ﹤0.01%
300
– –
DBI icon
600
Designer Brands
DBI
$231M
$4K ﹤0.01%
200
– –
22 23
24
25 26