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
SMG icon
651
ScottsMiracle-Gro
SMG
$3.6B
$6K ﹤0.01%
24
– –
TDG icon
652
TransDigm Group
TDG
$72.9B
$6K ﹤0.01%
11
– –
TRGP icon
653
Targa Resources
TRGP
$34.5B
$6K ﹤0.01%
181
– –
UBER icon
654
Uber
UBER
$199B
$6K ﹤0.01%
102
– –
MDP
655
DELISTED
Meredith Corporation
MDP
$6K ﹤0.01%
200
– –
TTD icon
656
Trade Desk
TTD
$25.6B
$5K ﹤0.01%
80
+10
+14% +$625
TWLO icon
657
Twilio
TWLO
$16.4B
$5K ﹤0.01%
14
– –
VNQI icon
658
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$5K ﹤0.01%
98
-108
-52% -$5.51K
WST icon
659
West Pharmaceutical
WST
$18.2B
$5K ﹤0.01%
19
– –
AGCO icon
660
AGCO
AGCO
$8.23B
$5K ﹤0.01%
36
– –
AWK icon
661
American Water Works
AWK
$27.3B
$5K ﹤0.01%
31
-150
-83% -$24.2K
CHE icon
662
Chemed
CHE
$6.76B
$5K ﹤0.01%
11
– –
CSGP icon
663
CoStar Group
CSGP
$37.3B
$5K ﹤0.01%
60
– –
DLTR icon
664
Dollar Tree
DLTR
$20.3B
$5K ﹤0.01%
43
-8
-16% -$930
EEFT icon
665
Euronet Worldwide
EEFT
$3.59B
$5K ﹤0.01%
37
– –
EQIX icon
666
Equinix
EQIX
$74.9B
$5K ﹤0.01%
7
-42
-86% -$30K
FITB icon
667
Fifth Third Bancorp
FITB
$30.1B
$5K ﹤0.01%
130
– –
FTNT icon
668
Fortinet
FTNT
$61.2B
$5K ﹤0.01%
145
– –
FXI icon
669
iShares China Large-Cap ETF
FXI
$6.83B
$5K ﹤0.01%
108
– –
IART icon
670
Integra LifeSciences
IART
$1.22B
$5K ﹤0.01%
74
– –
INGR icon
671
Ingredion
INGR
$8.22B
$5K ﹤0.01%
50
– –
LBRDK icon
672
Liberty Broadband Class C
LBRDK
$8.68B
$5K ﹤0.01%
31
-2
-6% -$323
MFC icon
673
Manulife Financial
MFC
$52.2B
$5K ﹤0.01%
247
– –
MGM icon
674
MGM Resorts International
MGM
$9.8B
$5K ﹤0.01%
132
-3
-2% -$114
NDAQ icon
675
Nasdaq
NDAQ
$54.4B
$5K ﹤0.01%
96
– –
25 26
27
28 29