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
EBAY icon
601
eBay
EBAY
$42.5B
$8K ﹤0.01%
132
+4
+3% +$242
RDUS
602
DELISTED
Radius Recycling
RDUS
$8K ﹤0.01%
+200
New +$8K
AAL icon
603
American Airlines Group
AAL
$8.42B
$8K ﹤0.01%
352
+75
+27% +$1.71K
ALC icon
604
Alcon
ALC
$39B
$8K ﹤0.01%
107
-50
-32% -$3.74K
ALGN icon
605
Align Technology
ALGN
$9.85B
$8K ﹤0.01%
15
– –
ECL icon
606
Ecolab
ECL
$78.1B
$8K ﹤0.01%
39
– –
FHLC icon
607
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$8K ﹤0.01%
140
-1
-0.7% -$57
G icon
608
Genpact
G
$7.71B
$8K ﹤0.01%
183
– –
HAL icon
609
Halliburton
HAL
$18.5B
$8K ﹤0.01%
361
-200
-36% -$4.43K
ING icon
610
ING
ING
$71B
$8K ﹤0.01%
664
– –
NLY icon
611
Annaly Capital Management
NLY
$14.2B
$8K ﹤0.01%
242
+1
+0.4% +$33
ON icon
612
ON Semiconductor
ON
$19.9B
$8K ﹤0.01%
191
– –
SCHO icon
613
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$8K ﹤0.01%
312
– –
TTE icon
614
TotalEnergies
TTE
$133B
$8K ﹤0.01%
179
– –
MRO
615
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
779
– –
HRC
616
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K ﹤0.01%
69
– –
ATVI
617
DELISTED
Activision Blizzard Inc.
ATVI
$8K ﹤0.01%
90
-54
-38% -$4.8K
AIZ icon
618
Assurant
AIZ
$10.7B
$7K ﹤0.01%
47
– –
AME icon
619
Ametek
AME
$43.6B
$7K ﹤0.01%
57
– –
BIDU icon
620
Baidu
BIDU
$37.3B
$7K ﹤0.01%
30
-20
-40% -$4.67K
BRKR icon
621
Bruker
BRKR
$4.73B
$7K ﹤0.01%
113
– –
CCL icon
622
Carnival Corp
CCL
$42.8B
$7K ﹤0.01%
279
+75
+37% +$1.88K
CSL icon
623
Carlisle Companies
CSL
$16.8B
$7K ﹤0.01%
41
– –
ETR icon
624
Entergy
ETR
$38.8B
$7K ﹤0.01%
148
– –
IRM icon
625
Iron Mountain
IRM
$27.3B
$7K ﹤0.01%
195
+4
+2% +$144
23 24
25
26 27