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
ABB
651
DELISTED
ABB Ltd.
ABB
$3K ﹤0.01%
160
– –
LPT
652
DELISTED
Liberty Property Trust
LPT
– –
0
– -$3K
MFGP
653
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
113
– –
MET icon
654
MetLife
MET
$52.9B
$2K ﹤0.01%
+38
New +$2K
PAYX icon
655
Paychex
PAYX
$48.7B
$2K ﹤0.01%
29
– –
CDK
656
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
35
– –
KWEB icon
657
KraneShares CSI China Internet ETF
KWEB
$8.55B
$2K ﹤0.01%
53
– –
ANSS
658
DELISTED
Ansys
ANSS
$2K ﹤0.01%
12
– –
ASX icon
659
ASE Group
ASX
$22.8B
$2K ﹤0.01%
555
– –
ATO icon
660
Atmos Energy
ATO
$26.7B
$2K ﹤0.01%
+16
New +$2K
BF.B icon
661
Brown-Forman Class B
BF.B
$13.7B
$2K ﹤0.01%
34
– –
BIL icon
662
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2K ﹤0.01%
26
– –
BLKB icon
663
Blackbaud
BLKB
$3.23B
$2K ﹤0.01%
21
– –
CBSH icon
664
Commerce Bancshares
CBSH
$8.08B
$2K ﹤0.01%
48
– –
CCJ icon
665
Cameco
CCJ
$33B
$2K ﹤0.01%
180
– –
COMM icon
666
CommScope
COMM
$3.55B
$2K ﹤0.01%
+100
New +$2K
CSL icon
667
Carlisle Companies
CSL
$16.9B
$2K ﹤0.01%
15
– –
EBAY icon
668
eBay
EBAY
$42.3B
$2K ﹤0.01%
40
– –
EMLC icon
669
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2K ﹤0.01%
72
– –
EMLP icon
670
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$2K ﹤0.01%
80
-15,647
-99% -$391K
EOLS icon
671
Evolus
EOLS
$495M
$2K ﹤0.01%
150
+50
+50% +$667
EOG icon
672
EOG Resources
EOG
$64.4B
$2K ﹤0.01%
18
+10
+125% +$1.11K
FDS icon
673
Factset
FDS
$14B
$2K ﹤0.01%
6
– –
IQV icon
674
IQVIA
IQV
$31.9B
$2K ﹤0.01%
10
– –
KIE icon
675
SPDR S&P Insurance ETF
KIE
$853M
$2K ﹤0.01%
67
– –
25 26
27
28 29