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
PNW icon
701
Pinnacle West Capital
PNW
$10.4B
$4K ﹤0.01%
46
– –
QGEN icon
702
Qiagen
QGEN
$10.1B
$4K ﹤0.01%
74
-17
-19% -$919
REGN icon
703
Regeneron Pharmaceuticals
REGN
$59.1B
$4K ﹤0.01%
8
-2
-20% -$1K
RNG icon
704
RingCentral
RNG
$2.81B
$4K ﹤0.01%
13
– –
SCI icon
705
Service Corp International
SCI
$11B
$4K ﹤0.01%
72
– –
STZ icon
706
Constellation Brands
STZ
$25.3B
$4K ﹤0.01%
17
– –
UHS icon
707
Universal Health Services
UHS
$11.8B
$4K ﹤0.01%
31
– –
VFC icon
708
VF Corp
VFC
$5.89B
$4K ﹤0.01%
55
– –
WH icon
709
Wyndham Hotels & Resorts
WH
$6.52B
$4K ﹤0.01%
57
– –
WING icon
710
Wingstop
WING
$7.84B
$4K ﹤0.01%
32
– –
WU icon
711
Western Union
WU
$2.73B
$4K ﹤0.01%
167
-28
-14% -$671
AXNX
712
DELISTED
Axonics, Inc. Common Stock
AXNX
$4K ﹤0.01%
75
– –
DNMR
713
DELISTED
Danimer Scientific, Inc.
DNMR
$4K ﹤0.01%
+3
New +$4K
UMPQ
714
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
244
+2
+0.8% +$33
COUP
715
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
16
-8
-33% -$2K
STON
716
DELISTED
StoneMor Inc.
STON
$4K ﹤0.01%
2,000
– –
CDK
717
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
72
+4
+6% +$222
ALK icon
718
Alaska Air
ALK
$7.21B
$3K ﹤0.01%
42
– –
APTV icon
719
Aptiv
APTV
$17.8B
$3K ﹤0.01%
20
– –
ARW icon
720
Arrow Electronics
ARW
$6.53B
$3K ﹤0.01%
26
– –
ATR icon
721
AptarGroup
ATR
$8.92B
$3K ﹤0.01%
22
-6
-21% -$818
BEN icon
722
Franklin Resources
BEN
$12.8B
$3K ﹤0.01%
94
-1
-1% -$32
BOH icon
723
Bank of Hawaii
BOH
$2.72B
$3K ﹤0.01%
31
– –
CW icon
724
Curtiss-Wright
CW
$18.4B
$3K ﹤0.01%
26
– –
DVN icon
725
Devon Energy
DVN
$22.2B
$3K ﹤0.01%
158
+55
+53% +$1.04K
27 28
29
30 31