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
GPN icon
576
Global Payments
GPN
$21.1B
$10K ﹤0.01%
50
-6
-11% -$1.2K
INVH icon
577
Invitation Homes
INVH
$18.6B
$10K ﹤0.01%
+300
New +$10K
NOW icon
578
ServiceNow
NOW
$194B
$10K ﹤0.01%
20
– –
NRG icon
579
NRG Energy
NRG
$29.5B
$10K ﹤0.01%
255
+3
+1% +$118
NSC icon
580
Norfolk Southern
NSC
$61.3B
$10K ﹤0.01%
39
-5
-11% -$1.28K
PGF icon
581
Invesco Financial Preferred ETF
PGF
$811M
$10K ﹤0.01%
525
– –
PHM icon
582
Pultegroup
PHM
$27B
$10K ﹤0.01%
190
– –
SNPS icon
583
Synopsys
SNPS
$112B
$10K ﹤0.01%
41
-7
-15% -$1.71K
SPG icon
584
Simon Property Group
SPG
$58.6B
$10K ﹤0.01%
84
+1
+1% +$119
TJX icon
585
TJX Companies
TJX
$156B
$10K ﹤0.01%
154
-22
-13% -$1.43K
UTHR icon
586
United Therapeutics
UTHR
$18.3B
$10K ﹤0.01%
60
– –
XLC icon
587
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$10K ﹤0.01%
130
– –
ANSS
588
DELISTED
Ansys
ANSS
$9K ﹤0.01%
27
– –
FICO icon
589
Fair Isaac
FICO
$37.1B
$9K ﹤0.01%
19
– –
FRT icon
590
Federal Realty Investment Trust
FRT
$8.66B
$9K ﹤0.01%
92
+1
+1% +$98
GIB icon
591
CGI
GIB
$21.3B
$9K ﹤0.01%
112
– –
IYE icon
592
iShares US Energy ETF
IYE
$1.14B
$9K ﹤0.01%
350
– –
LIT icon
593
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$9K ﹤0.01%
150
– –
ORI icon
594
Old Republic International
ORI
$9.97B
$9K ﹤0.01%
395
+1
+0.3% +$23
PBW icon
595
Invesco WilderHill Clean Energy ETF
PBW
$357M
$9K ﹤0.01%
95
– –
RIO icon
596
Rio Tinto
RIO
$101B
$9K ﹤0.01%
+114
New +$9K
VAC icon
597
Marriott Vacations Worldwide
VAC
$2.71B
$9K ﹤0.01%
50
– –
CPAY icon
598
Corpay
CPAY
$22.1B
$9K ﹤0.01%
33
– –
KSU
599
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
33
-6
-15% -$1.64K
COWN
600
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9K ﹤0.01%
250
– –
22 23
24
25 26