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
SPGI icon
626
S&P Global
SPGI
$167B
$7K ﹤0.01%
20
– –
STE icon
627
Steris
STE
$24.5B
$7K ﹤0.01%
39
– –
VLO icon
628
Valero Energy
VLO
$48.9B
$7K ﹤0.01%
104
-350
-77% -$23.6K
WKHS icon
629
Workhorse Group
WKHS
$18.3M
$7K ﹤0.01%
2
– –
XPEV icon
630
XPeng
XPEV
$19.7B
$7K ﹤0.01%
+200
New +$7K
SPWR
631
DELISTED
SunPower Corporation Common Stock
SPWR
$7K ﹤0.01%
200
– –
FRC
632
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
39
– –
MXIM
633
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
79
– –
DKNG icon
634
DraftKings
DKNG
$22.8B
$6K ﹤0.01%
100
– –
BALL icon
635
Ball Corp
BALL
$13.9B
$6K ﹤0.01%
73
– –
BF.B icon
636
Brown-Forman Class B
BF.B
$13B
$6K ﹤0.01%
91
– –
BPOP icon
637
Popular Inc
BPOP
$8.48B
$6K ﹤0.01%
83
– –
DECK icon
638
Deckers Outdoor
DECK
$17.1B
$6K ﹤0.01%
114
-36
-24% -$1.9K
DNP icon
639
DNP Select Income Fund
DNP
$3.65B
$6K ﹤0.01%
605
– –
EXC icon
640
Exelon
EXC
$43.4B
$6K ﹤0.01%
193
-417
-68% -$13K
GWW icon
641
W.W. Grainger
GWW
$47.7B
$6K ﹤0.01%
14
– –
HCA icon
642
HCA Healthcare
HCA
$97.8B
$6K ﹤0.01%
34
– –
NEM icon
643
Newmont
NEM
$83.4B
$6K ﹤0.01%
103
– –
NOC icon
644
Northrop Grumman
NOC
$83.3B
$6K ﹤0.01%
18
-2
-10% -$667
PARA
645
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
142
– –
PCG icon
646
PG&E
PCG
$32.9B
$6K ﹤0.01%
552
– –
PKG icon
647
Packaging Corp of America
PKG
$19.4B
$6K ﹤0.01%
48
-6
-11% -$750
PTON icon
648
Peloton Interactive
PTON
$3.24B
$6K ﹤0.01%
49
+27
+123% +$3.31K
QS icon
649
QuantumScape
QS
$4.83B
$6K ﹤0.01%
144
+79
+122% +$3.29K
RPM icon
650
RPM International
RPM
$16.1B
$6K ﹤0.01%
67
– –
24 25
26
27 28