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
COWN
626
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
+250
New +$4K
CHL
627
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
80
– –
CHA
628
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
84
– –
CNQ icon
629
Canadian Natural Resources
CNQ
$63.2B
$3K ﹤0.01%
235
– –
DBL
630
DoubleLine Opportunistic Credit Fund
DBL
$295M
$3K ﹤0.01%
+152
New +$3K
EFX icon
631
Equifax
EFX
$30.8B
$3K ﹤0.01%
24
– –
FNDC icon
632
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$3K ﹤0.01%
97
– –
FNDE icon
633
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$3K ﹤0.01%
117
– –
ICE icon
634
Intercontinental Exchange
ICE
$99.8B
$3K ﹤0.01%
30
– –
IEX icon
635
IDEX
IEX
$12.4B
$3K ﹤0.01%
16
– –
IXP icon
636
iShares Global Comm Services ETF
IXP
$612M
$3K ﹤0.01%
60
-4,471
-99% -$224K
JCI icon
637
Johnson Controls International
JCI
$69.5B
$3K ﹤0.01%
83
– –
KHC icon
638
Kraft Heinz
KHC
$32.3B
$3K ﹤0.01%
85
– –
KYN icon
639
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$3K ﹤0.01%
+209
New +$3K
MCHI icon
640
iShares MSCI China ETF
MCHI
$7.91B
$3K ﹤0.01%
50
– –
MKL icon
641
Markel Group
MKL
$24.2B
$3K ﹤0.01%
3
– –
NSC icon
642
Norfolk Southern
NSC
$62.3B
$3K ﹤0.01%
14
– –
PBW icon
643
Invesco WilderHill Clean Energy ETF
PBW
$357M
$3K ﹤0.01%
95
– –
PPLT icon
644
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$3K ﹤0.01%
+41
New +$3K
SCZ icon
645
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3K ﹤0.01%
59
-106
-64% -$5.39K
SU icon
646
Suncor Energy
SU
$48.5B
$3K ﹤0.01%
109
– –
SYK icon
647
Stryker
SYK
$150B
$3K ﹤0.01%
12
– –
VB icon
648
Vanguard Small-Cap ETF
VB
$67.2B
$3K ﹤0.01%
19
-39
-67% -$6.16K
VONV icon
649
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3K ﹤0.01%
58
– –
LTHM
650
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
500
– –
24 25
26
27 28