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
TIF
726
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+13
New +$1K
DISCA
727
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1K ﹤0.01%
35
– –
ATVI
728
DELISTED
Activision Blizzard Inc.
ATVI
$1K ﹤0.01%
13
– –
JCP
729
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,500
Closed -$2K
MDR
730
DELISTED
McDermott International
MDR
– –
-250
Closed -$2K
ANIP icon
731
ANI Pharmaceuticals
ANIP
$2.07B
– –
-2,000
Closed -$141K
AYI icon
732
Acuity Brands
AYI
$10.4B
– –
-10
Closed -$1K
BAX icon
733
Baxter International
BAX
$12.5B
– –
-2,000
Closed -$163K
BHC icon
734
Bausch Health
BHC
$2.72B
– –
-500
Closed -$12K
BHF icon
735
Brighthouse Financial
BHF
$2.48B
– –
-3
Closed –
BLDP
736
Ballard Power Systems
BLDP
$598M
– –
-40
Closed –
BNDX icon
737
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-18
Closed -$1K
BTI icon
738
British American Tobacco
BTI
$122B
– –
-20
Closed -$1K
BX icon
739
Blackstone
BX
$133B
– –
-450
Closed -$16K
CMG icon
740
Chipotle Mexican Grill
CMG
$55.1B
– –
-500
Closed -$7K
CNC icon
741
Centene
CNC
$14.2B
– –
-400
Closed -$21K
CWB icon
742
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-5,996
Closed -$313K
DGRW icon
743
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$0 ﹤0.01%
7
– –
FENY icon
744
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$0 ﹤0.01%
9
– –
FIDU icon
745
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$0 ﹤0.01%
4
– –
FTEC icon
746
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$0 ﹤0.01%
7
– –
FUL icon
747
H.B. Fuller
FUL
$3.37B
– –
-3,000
Closed -$146K
GDDY icon
748
GoDaddy
GDDY
$20.1B
$0 ﹤0.01%
4
– –
GNR icon
749
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
– –
-195
Closed -$9K
GOVT icon
750
iShares US Treasury Bond ETF
GOVT
$28B
– –
-80
Closed -$2K
28 29
30
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