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
LFVN icon
676
LifeVantage
LFVN
$152M
$2K ﹤0.01%
143
– –
LIN icon
677
Linde
LIN
$220B
$2K ﹤0.01%
+12
New +$2K
QCOM icon
678
Qualcomm
QCOM
$172B
$2K ﹤0.01%
+24
New +$2K
REZI icon
679
Resideo Technologies
REZI
$5.32B
$2K ﹤0.01%
74
– –
SEIC icon
680
SEI Investments
SEIC
$10.8B
$2K ﹤0.01%
28
– –
ULTA icon
681
Ulta Beauty
ULTA
$23.1B
$2K ﹤0.01%
+6
New +$2K
LUMO
682
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
182
– –
FPL
683
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2K ﹤0.01%
+233
New +$2K
AAL icon
684
American Airlines Group
AAL
$8.63B
$1K ﹤0.01%
29
– –
KEY icon
685
KeyCorp
KEY
$20.8B
$1K ﹤0.01%
70
– –
AES icon
686
AES
AES
$9.21B
$1K ﹤0.01%
85
– –
AMD icon
687
Advanced Micro Devices
AMD
$245B
$1K ﹤0.01%
37
– –
AME icon
688
Ametek
AME
$43.3B
$1K ﹤0.01%
14
– –
AMG icon
689
Affiliated Managers Group
AMG
$6.54B
$1K ﹤0.01%
8
-7
-47% -$875
AVB icon
690
AvalonBay Communities
AVB
$27.8B
$1K ﹤0.01%
7
– –
AVNS icon
691
Avanos Medical
AVNS
$590M
$1K ﹤0.01%
25
– –
BBY icon
692
Best Buy
BBY
$16.1B
$1K ﹤0.01%
17
-1,700
-99% -$100K
BFH icon
693
Bread Financial
BFH
$3.09B
$1K ﹤0.01%
+8
New +$1K
CFG icon
694
Citizens Financial Group
CFG
$22.3B
$1K ﹤0.01%
34
– –
CMS icon
695
CMS Energy
CMS
$21.4B
$1K ﹤0.01%
23
– –
ESS icon
696
Essex Property Trust
ESS
$17.3B
$1K ﹤0.01%
5
– –
EXR icon
697
Extra Space Storage
EXR
$31.3B
– –
0
– -$1K
FDRR icon
698
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$1K ﹤0.01%
31
– –
FLS icon
699
Flowserve
FLS
$7.22B
$1K ﹤0.01%
26
– –
FSTA icon
700
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$1K ﹤0.01%
16
– –
26 27
28
29 30