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
OSK icon
676
Oshkosh
OSK
$8.76B
$5K ﹤0.01%
41
– –
REXR icon
677
Rexford Industrial Realty
REXR
$10.1B
$5K ﹤0.01%
96
– –
ROBO icon
678
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$5K ﹤0.01%
77
– –
ACWI icon
679
iShares MSCI ACWI ETF
ACWI
$22.4B
$4K ﹤0.01%
43
– –
AMED
680
DELISTED
Amedisys
AMED
$4K ﹤0.01%
15
-6
-29% -$1.6K
AON icon
681
Aon
AON
$78.5B
$4K ﹤0.01%
16
– –
ASX icon
682
ASE Group
ASX
$24.6B
$4K ﹤0.01%
555
– –
EOLS icon
683
Evolus
EOLS
$475M
$4K ﹤0.01%
275
– –
ESRT icon
684
Empire State Realty Trust
ESRT
$1.3B
$4K ﹤0.01%
343
– –
FIVE icon
685
Five Below
FIVE
$8.05B
$4K ﹤0.01%
21
– –
ISTB icon
686
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$4K ﹤0.01%
72
– –
JMIA
687
Jumia Technologies
JMIA
$1.1B
$4K ﹤0.01%
100
– –
TFX icon
688
Teleflex
TFX
$5.75B
$4K ﹤0.01%
9
– –
CMS icon
689
CMS Energy
CMS
$21.2B
$4K ﹤0.01%
68
-12
-15% -$706
CNC icon
690
Centene
CNC
$15.1B
$4K ﹤0.01%
55
-1
-2% -$73
CPHC icon
691
Canterbury Park Holding Corp
CPHC
$84.8M
$4K ﹤0.01%
300
– –
CRL icon
692
Charles River Laboratories
CRL
$7.68B
$4K ﹤0.01%
15
– –
DOCU icon
693
DocuSign
DOCU
$15.8B
$4K ﹤0.01%
18
– –
ECON icon
694
Columbia Emerging Markets Consumer ETF
ECON
$223M
$4K ﹤0.01%
154
– –
HBAN icon
695
Huntington Bancshares
HBAN
$25.9B
$4K ﹤0.01%
233
– –
HOG icon
696
Harley-Davidson
HOG
$3.66B
$4K ﹤0.01%
100
– –
IEF icon
697
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$4K ﹤0.01%
33
-95
-74% -$11.5K
MSI icon
698
Motorola Solutions
MSI
$80.5B
$4K ﹤0.01%
23
-4
-15% -$696
NIO icon
699
NIO
NIO
$12.8B
$4K ﹤0.01%
110
+10
+10% +$364
NUE icon
700
Nucor
NUE
$32.6B
$4K ﹤0.01%
49
– –
26 27
28
29 30