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
DGP icon
601
DB Gold Double Long ETN due February 15, 2038
DGP
$194M
$4K ﹤0.01%
160
– –
VBK icon
602
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4K ﹤0.01%
24
– –
ANDX
603
DELISTED
Andeavor Logistics LP
ANDX
$4K ﹤0.01%
100
– –
ABEV icon
604
Ambev
ABEV
$34.8B
$4K ﹤0.01%
823
– –
AEG icon
605
Aegon
AEG
$11.8B
$4K ﹤0.01%
950
-11
-1% -$46
ECON icon
606
Columbia Emerging Markets Consumer ETF
ECON
$220M
$4K ﹤0.01%
154
– –
ED icon
607
Consolidated Edison
ED
$35.4B
$4K ﹤0.01%
50
– –
FOR icon
608
Forestar Group
FOR
$1.46B
$4K ﹤0.01%
200
– –
GM icon
609
General Motors
GM
$55.5B
$4K ﹤0.01%
111
– –
HOG icon
610
Harley-Davidson
HOG
$3.67B
$4K ﹤0.01%
100
– –
HSBC icon
611
HSBC
HSBC
$227B
$4K ﹤0.01%
84
-1
-1% -$48
ISTB icon
612
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$4K ﹤0.01%
83
– –
JKHY icon
613
Jack Henry & Associates
JKHY
$11.8B
$4K ﹤0.01%
28
– –
MFG icon
614
Mizuho Financial
MFG
$80.9B
$4K ﹤0.01%
1,216
– –
NEA icon
615
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$4K ﹤0.01%
+311
New +$4K
RPM icon
616
RPM International
RPM
$16.2B
$4K ﹤0.01%
67
– –
SMFG icon
617
Sumitomo Mitsui Financial
SMFG
$105B
$4K ﹤0.01%
498
– –
SNY icon
618
Sanofi
SNY
$113B
$4K ﹤0.01%
87
– –
STM icon
619
STMicroelectronics
STM
$24B
$4K ﹤0.01%
250
– –
TD icon
620
Toronto Dominion Bank
TD
$127B
$4K ﹤0.01%
72
– –
WIW
621
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$4K ﹤0.01%
+382
New +$4K
XPP icon
622
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$18.5M
$4K ﹤0.01%
60
– –
SJR
623
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
198
– –
STON
624
DELISTED
StoneMor Inc.
STON
$4K ﹤0.01%
+2,000
New +$4K
EFL
625
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$4K ﹤0.01%
+452
New +$4K
23 24
25
26 27