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
HIG icon
701
Hartford Financial Services
HIG
$37.1B
$1K ﹤0.01%
24
– –
HRL icon
702
Hormel Foods
HRL
$14.1B
$1K ﹤0.01%
15
– –
IVZ icon
703
Invesco
IVZ
$9.79B
$1K ﹤0.01%
+64
New +$1K
LEN icon
704
Lennar Class A
LEN
$36.9B
$1K ﹤0.01%
25
– –
LYFT icon
705
Lyft
LYFT
$6.86B
$1K ﹤0.01%
+10
New +$1K
M icon
706
Macy's
M
$4.61B
$1K ﹤0.01%
32
– –
MTB icon
707
M&T Bank
MTB
$31.2B
$1K ﹤0.01%
6
– –
NI icon
708
NiSource
NI
$19.1B
$1K ﹤0.01%
45
– –
NOK icon
709
Nokia
NOK
$24.6B
$1K ﹤0.01%
154
-2,000
-93% -$13K
NTR icon
710
Nutrien
NTR
$27.4B
$1K ﹤0.01%
+14
New +$1K
NTRS icon
711
Northern Trust
NTRS
$24.2B
$1K ﹤0.01%
10
– –
ODP icon
712
ODP
ODP
$662M
$1K ﹤0.01%
65
– –
OMI icon
713
Owens & Minor
OMI
$431M
$1K ﹤0.01%
234
– –
ONEQ icon
714
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$1K ﹤0.01%
30
+10
+50% +$333
OVV icon
715
Ovintiv
OVV
$10.6B
$1K ﹤0.01%
22
– –
PCRX icon
716
Pacira BioSciences
PCRX
$1.19B
$1K ﹤0.01%
14
– –
PGR icon
717
Progressive
PGR
$143B
$1K ﹤0.01%
17
– –
RWX icon
718
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$1K ﹤0.01%
20
– –
TPR icon
719
Tapestry
TPR
$21.7B
$1K ﹤0.01%
24
– –
TT icon
720
Trane Technologies
TT
$92.3B
$1K ﹤0.01%
10
– –
UAA icon
721
Under Armour
UAA
$2.2B
$1K ﹤0.01%
59
– –
VRSK icon
722
Verisk Analytics
VRSK
$37.7B
$1K ﹤0.01%
10
– –
CXO
723
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
7
– –
TIF
724
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+13
New +$1K
DISCA
725
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1K ﹤0.01%
35
– –
27 28
29
30 31